TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TiCoTex Trading AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
253
|
205
|
522 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
8
|
-26
|
91 |
| EBITDA |
17
|
-17
|
103 |
| Total assets |
122
|
147
|
295 |
| Current assets |
114
|
132
|
272 |
| Current liabilities |
44
|
57
|
149 |
| Equity capital |
78
|
90
|
142 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
63.9%
|
61.2%
|
48.1% |
| Turnover per employee |
253
|
205
|
522 |
| Profit as a percentage of turnover |
3.2%
|
-12.7%
|
17.4% |
| Return on assets (ROA) |
7.4%
|
-17.0%
|
32.2% |
| Current ratio |
259.1%
|
231.6%
|
182.6% |
| Return on equity (ROE) |
10.3%
|
-28.9%
|
64.1% |
| Change turnover |
48
|
-317
|
-340 |
| Change turnover % |
23%
|
-61%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.