TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ticmago Design AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
114
|
45
|
113 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-35
|
-60
|
-26 |
| EBITDA |
-35
|
-60
|
-26 |
| Total assets |
379
|
405
|
436 |
| Current assets |
289
|
343
|
404 |
| Current liabilities |
48
|
67
|
65 |
| Equity capital |
241
|
276
|
329 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
63.6%
|
68.1%
|
75.5% |
| Turnover per employee |
114
|
45
|
113 |
| Profit as a percentage of turnover |
-30.7%
|
-133.3%
|
-23.0% |
| Return on assets (ROA) |
-9.2%
|
-14.8%
|
-6.0% |
| Current ratio |
602.1%
|
511.9%
|
621.5% |
| Return on equity (ROE) |
-14.5%
|
-21.7%
|
-7.9% |
| Change turnover |
69
|
-68
|
-47 |
| 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.