TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ticra Fond
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,893
|
7,421
|
6,656 |
| Earnings before taxes |
306
|
616
|
1,223 |
| Total assets |
9,970
|
8,823
|
8,805 |
| Current assets |
4,020
|
3,811
|
3,060 |
| Current liabilities |
3,748
|
2,777
|
3,305 |
| Equity capital |
6,223
|
6,047
|
5,501 |
| - share capital |
40
|
40
|
40 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.4%
|
68.5%
|
62.5% |
| Turnover per employee |
197
|
212
|
190 |
| Profit as a percentage of turnover |
4.4%
|
8.3%
|
18.4% |
| Return on assets (ROA) | |||
| Current ratio |
107.3%
|
137.2%
|
92.6% |
| Return on equity (ROE) |
4.9%
|
10.2%
|
22.2% |
| Change turnover |
-511
|
765
|
353 |
| Change turnover % |
-7%
|
11%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.