TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TiksPac AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,936
|
2,760
|
2,223 |
| Financial expenses |
51
|
461
|
34 |
| Earnings before taxes |
526
|
260
|
145 |
| EBITDA |
507
|
764
|
194 |
| Total assets |
2,705
|
2,887
|
3,021 |
| Current assets |
2,358
|
2,481
|
2,571 |
| Current liabilities |
415
|
454
|
432 |
| Equity capital |
2,265
|
2,394
|
2,548 |
| - share capital |
99
|
108
|
110 |
| Employees (average) |
5
|
8
|
12 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
83.7%
|
82.9%
|
84.3% |
| Turnover per employee |
387
|
345
|
185 |
| Profit as a percentage of turnover |
27.2%
|
9.4%
|
6.5% |
| Return on assets (ROA) |
21.3%
|
25.0%
|
5.9% |
| Current ratio |
568.2%
|
546.5%
|
595.1% |
| Return on equity (ROE) |
23.2%
|
10.9%
|
5.7% |
| Change turnover |
-601
|
578
|
-902 |
| Change turnover % |
-24%
|
27%
|
-29% |
| Chg. No. of employees |
-3
|
-4
|
-1 |
| Chg. No. of employees % |
-38%
|
-33%
|
-8% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.