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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ticmate AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 87,590 More Arrow 101,557 Less Arrow 66,978
Financial expenses 87 Less Arrow 3 Less Arrow 2
Earnings before taxes -639 More Arrow 176 Less Arrow -82
EBITDA 419 More Arrow 2,272 More Arrow 3,423
Total assets 21,931 More Arrow 22,651 More Arrow 23,022
Current assets 18,519 More Arrow 20,253 Less Arrow 19,110
Current liabilities 8,991 More Arrow 9,072 More Arrow 9,574
Equity capital 12,940 More Arrow 13,579 Less Arrow 13,448
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.0% More Arrow 59.9% Less Arrow 58.4%
Turnover per employee 14,598 Less Arrow 14,508 Less Arrow 11,163
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 206.0% More Arrow 223.2% Less Arrow 199.6%
Return on equity (ROE) -4.9% More Arrow 1.3% Less Arrow -0.6%
Change turnover -13,967 More Arrow 34,579 More Arrow 62,095
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.