TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ticmago Design AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
76
|
33
|
84 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-23
|
-44
|
-19 |
| EBITDA |
-23
|
-44
|
-19 |
| Total assets |
253
|
294
|
323 |
| Current assets |
193
|
249
|
299 |
| Current liabilities |
32
|
49
|
48 |
| Equity capital |
161
|
201
|
244 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
63.6%
|
68.4%
|
75.5% |
| Turnover per employee |
76
|
33
|
84 |
| Profit as a percentage of turnover |
-30.3%
|
-133.3%
|
-22.6% |
| Return on assets (ROA) |
-9.1%
|
-15.0%
|
-5.9% |
| Current ratio |
603.1%
|
508.2%
|
622.9% |
| Return on equity (ROE) |
-14.3%
|
-21.9%
|
-7.8% |
| Change turnover |
46
|
-49
|
-35 |
| 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.