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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ticmate AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 66,978 Less Arrow 4,883 More Arrow 16,893
Financial expenses 2 Less Arrow 1 More Arrow 7
Earnings before taxes -82 Less Arrow -2,498 More Arrow 955
EBITDA 3,423 Less Arrow 2,087 More Arrow 5,946
Total assets 23,022 Less Arrow 14,921 More Arrow 18,038
Current assets 19,110 Less Arrow 8,524 Less Arrow 7,274
Current liabilities 9,574 Less Arrow 1,391 More Arrow 2,010
Equity capital 13,448 More Arrow 13,522 More Arrow 15,504
- share capital 100 Equal arrow 100 Equal arrow 100
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 11,163 Less Arrow 814 More Arrow 994
Profit as a percentage of turnover -0.1% Less Arrow -51.2% More Arrow 5.7%
Return on assets (ROA) -0.3% Less Arrow -16.7% More Arrow 5.3%
Current ratio 199.6% More Arrow 612.8% Less Arrow 361.9%
Return on equity (ROE) -0.6% Less Arrow -18.5% More Arrow 6.2%
Change turnover 62,095 Less Arrow -12,010 Less Arrow -158,457
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.