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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 2024/12 2023/12 2022/12
Turnover 7,625 More Arrow 9,153 Less Arrow 6,019
Financial expenses 8 Less Arrow 0 Equal arrow 0
Earnings before taxes -56 More Arrow 16 Less Arrow -7
EBITDA 36 More Arrow 205 More Arrow 308
Total assets 1,909 More Arrow 2,041 More Arrow 2,069
Current assets 1,612 More Arrow 1,825 Less Arrow 1,717
Current liabilities 783 More Arrow 818 More Arrow 860
Equity capital 1,127 More Arrow 1,224 Less Arrow 1,208
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.0% More Arrow 60.0% Less Arrow 58.4%
Turnover per employee 1,271 More Arrow 1,308 Less Arrow 1,003
Profit as a percentage of turnover -0.7% More Arrow 0.2% Less Arrow -0.1%
Return on assets (ROA) -2.5% More Arrow 0.8% Less Arrow -0.3%
Current ratio 205.9% More Arrow 223.1% Less Arrow 199.7%
Return on equity (ROE) -5.0% More Arrow 1.3% Less Arrow -0.6%
Change turnover -1,216 More Arrow 3,116 More Arrow 5,580
Change turnover % -14% More Arrow 52% More Arrow 1272%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.