TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TiksPac AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
21,540
|
28,229
|
22,315 |
Financial expenses |
562
|
4,719
|
340 |
Earnings before taxes |
5,852
|
2,659
|
1,455 |
EBITDA |
5,639
|
7,817
|
1,951 |
Total assets |
30,103
|
29,530
|
30,326 |
Current assets |
26,245
|
25,375
|
25,810 |
Current liabilities |
4,615
|
4,643
|
4,340 |
Equity capital |
25,204
|
24,481
|
25,580 |
- share capital |
1,100
![]() |
1,100
![]() |
1,100 |
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 |
4,308
|
3,529
|
1,860 |
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%
|
594.7% |
Return on equity (ROE) |
23.2%
|
10.9%
|
5.7% |
Change turnover |
-6,689
|
5,914
|
-9,054 |
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.