TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ticmago Design AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10
|
4
|
11 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-6
|
-3 |
| EBITDA |
-3
|
-6
|
-3 |
| Total assets |
34
|
40
|
43 |
| Current assets |
26
|
34
|
40 |
| Current liabilities |
4
|
7
|
6 |
| Equity capital |
22
|
27
|
33 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
64.7%
|
67.5%
|
76.7% |
| Turnover per employee |
10
|
4
|
11 |
| Profit as a percentage of turnover |
-30.0%
|
-150.0%
|
-27.3% |
| Return on assets (ROA) |
-8.8%
|
-15.0%
|
-7.0% |
| Current ratio |
650.0%
|
485.7%
|
666.7% |
| Return on equity (ROE) |
-13.6%
|
-22.2%
|
-9.1% |
| Change turnover |
6
|
-7
|
-5 |
| Change turnover % |
153%
|
-60%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.