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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TicWorks AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,686 Less Arrow 2,003 More Arrow 3,895
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,054 Less Arrow 326 More Arrow 2,617
EBITDA 2,039 Less Arrow 326 More Arrow 2,615
Total assets 5,090 Less Arrow 3,847 More Arrow 5,081
Current assets 4,485 Less Arrow 3,478 More Arrow 4,905
Current liabilities 1,449 Less Arrow 1,353 More Arrow 2,254
Equity capital 3,401 Less Arrow 2,376 More Arrow 2,726
- share capital 55 Less Arrow 51 More Arrow 53
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 53.7%
Turnover per employee 2,343 Less Arrow 1,002 More Arrow 1,948
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 309.5% Less Arrow 257.1% Less Arrow 217.6%
Return on equity (ROE) 60.4% Less Arrow 13.7% More Arrow 96.0%
Change turnover 2,541 Less Arrow -1,775 More Arrow 3,088
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.