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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 2022/12 2021/12 2020/12
Turnover 44,757 Less Arrow 3,551 More Arrow 12,520
Financial expenses 1 Equal arrow 1 More Arrow 5
Earnings before taxes -55 Less Arrow -1,816 More Arrow 708
EBITDA 2,287 Less Arrow 1,518 More Arrow 4,407
Total assets 15,384 Less Arrow 10,850 More Arrow 13,369
Current assets 12,770 Less Arrow 6,198 Less Arrow 5,391
Current liabilities 6,398 Less Arrow 1,011 More Arrow 1,490
Equity capital 8,986 More Arrow 9,832 More Arrow 11,491
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 6 Equal arrow 6 More Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.4% More Arrow 90.6% Less Arrow 86.0%
Turnover per employee 7,460 Less Arrow 592 More Arrow 736
Profit as a percentage of turnover -0.1% Less Arrow -51.1% More Arrow 5.7%
Return on assets (ROA) -0.4% Less Arrow -16.7% More Arrow 5.3%
Current ratio 199.6% More Arrow 613.1% Less Arrow 361.8%
Return on equity (ROE) -0.6% Less Arrow -18.5% More Arrow 6.2%
Change turnover 41,494 Less Arrow -8,733 Less Arrow -117,442
Change turnover % 1272% Less Arrow -71% Less Arrow -90%
Chg. No. of employees 0 Less Arrow -11 More Arrow -4
Chg. No. of employees % 0% Less Arrow -65% More Arrow -19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.