NET PROFIT (x1000 EUR)
EMPLOYEES
Tick Cad ApS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 510 | 296 | 256 |
Total assets | 2,305 | 1,580 | 1,248 |
Current assets | 1,996 | 1,533 | 1,183 |
Current liabilities | 1,673 | 1,191 | 900 |
Equity capital | 629 | 389 | 347 |
- share capital | 21 | 22 | 22 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 27.3% | 24.6% | 27.8% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 119.3% | 128.7% | 131.4% |
Return on equity (ROE) | 81.1% | 76.1% | 73.8% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.