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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ticmate AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,153 Less Arrow 6,019 Less Arrow 477
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 16 Less Arrow -7 Less Arrow -244
EBITDA 205 More Arrow 308 Less Arrow 204
Total assets 2,041 More Arrow 2,069 Less Arrow 1,459
Current assets 1,825 Less Arrow 1,717 Less Arrow 833
Current liabilities 818 More Arrow 860 Less Arrow 136
Equity capital 1,224 Less Arrow 1,208 More Arrow 1,322
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.0% Less Arrow 58.4% More Arrow 90.6%
Turnover per employee 1,308 Less Arrow 1,003 Less Arrow 80
Profit as a percentage of turnover 0.2% Less Arrow -0.1% Less Arrow -51.2%
Return on assets (ROA) 0.8% Less Arrow -0.3% Less Arrow -16.7%
Current ratio 223.1% Less Arrow 199.7% More Arrow 612.5%
Return on equity (ROE) 1.3% Less Arrow -0.6% Less Arrow -18.5%
Change turnover 3,116 More Arrow 5,580 Less Arrow -1,174
Change turnover % 52% More Arrow 1272% Less Arrow -71%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -11
Chg. No. of employees % 17% Less Arrow 0% Less Arrow -65%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.