TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TiksPac AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
14,394
|
20,526
|
16,539 |
Financial expenses |
376
|
3,431
|
252 |
Earnings before taxes |
3,911
|
1,933
|
1,078 |
EBITDA |
3,768
|
5,684
|
1,446 |
Total assets |
20,116
|
21,472
|
22,476 |
Current assets |
17,538
|
18,451
|
19,129 |
Current liabilities |
3,084
|
3,376
|
3,217 |
Equity capital |
16,842
|
17,801
|
18,959 |
- share capital |
735
|
800
|
815 |
Employees (average) |
5
|
8
|
12 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
83.7%
|
82.9%
|
84.4% |
Turnover per employee |
2,879
|
2,566
|
1,378 |
Profit as a percentage of turnover |
27.2%
|
9.4%
|
6.5% |
Return on assets (ROA) |
21.3%
|
25.0%
|
5.9% |
Current ratio |
568.7%
|
546.5%
|
594.6% |
Return on equity (ROE) |
23.2%
|
10.9%
|
5.7% |
Change turnover |
-4,470
|
4,300
|
-6,710 |
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
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0
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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.