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.