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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TicWorks AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,107 Less Arrow 1,415 More Arrow 2,904
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,362 Less Arrow 231 More Arrow 1,952
EBITDA 1,352 Less Arrow 231 More Arrow 1,949
Total assets 3,375 Less Arrow 2,718 More Arrow 3,788
Current assets 2,974 Less Arrow 2,457 More Arrow 3,657
Current liabilities 960 Less Arrow 956 More Arrow 1,680
Equity capital 2,255 Less Arrow 1,679 More Arrow 2,032
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.8% Less Arrow 61.8% Less Arrow 53.6%
Turnover per employee 1,554 Less Arrow 708 More Arrow 1,452
Profit as a percentage of turnover 43.8% Less Arrow 16.3% More Arrow 67.2%
Return on assets (ROA) 40.4% Less Arrow 8.5% More Arrow 51.5%
Current ratio 309.8% Less Arrow 257.0% Less Arrow 217.7%
Return on equity (ROE) 60.4% Less Arrow 13.8% More Arrow 96.1%
Change turnover 1,685 Less Arrow -1,254 More Arrow 2,302
Change turnover % 118% Less Arrow -47% More Arrow 382%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.