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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ticmate AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 56,886 More Arrow 68,213 Less Arrow 44,757
Financial expenses 57 Less Arrow 2 Less Arrow 1
Earnings before taxes -415 More Arrow 118 Less Arrow -55
EBITDA 272 More Arrow 1,526 More Arrow 2,287
Total assets 14,243 More Arrow 15,214 More Arrow 15,384
Current assets 12,027 More Arrow 13,603 Less Arrow 12,770
Current liabilities 5,839 More Arrow 6,093 More Arrow 6,398
Equity capital 8,404 More Arrow 9,121 Less Arrow 8,986
- share capital 65 More Arrow 67 Equal arrow 67
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 9,481 More Arrow 9,745 Less Arrow 7,460
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 -0.4%
Current ratio 206.0% More Arrow 223.3% Less Arrow 199.6%
Return on equity (ROE) -4.9% More Arrow 1.3% Less Arrow -0.6%
Change turnover -9,071 More Arrow 23,226 More Arrow 41,494
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.