TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ticmate AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
90,331
|
102,880
|
63,355 |
| Financial expenses |
90
|
3
|
2 |
| Earnings before taxes |
-659
|
178
|
-78 |
| EBITDA |
432
|
2,302
|
3,238 |
| Total assets |
22,617
|
22,946
|
21,777 |
| Current assets |
19,099
|
20,517
|
18,076 |
| Current liabilities |
9,272
|
9,190
|
9,056 |
| Equity capital |
13,345
|
13,756
|
12,721 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.0%
|
59.9%
|
58.4% |
| Turnover per employee |
15,055
|
14,697
|
10,559 |
| Profit as a percentage of turnover |
-0.7%
|
0.2%
|
-0.1% |
| Return on assets (ROA) |
-2.5%
|
0.8%
|
-0.3% |
| Current ratio |
206.0%
|
223.3%
|
199.6% |
| Return on equity (ROE) |
-4.9%
|
1.3%
|
-0.6% |
| Change turnover |
-14,404
|
35,030
|
58,736 |
| Change turnover % |
-14%
|
52%
|
1272% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-14%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.