TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tic-Tac Mobile AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
587
|
396
|
424 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
353
|
163
|
182 |
| EBITDA |
355
|
164
|
183 |
| Total assets |
917
|
666
|
631 |
| Current assets |
195
|
94
|
54 |
| Current liabilities |
131
|
101
|
102 |
| Equity capital |
769
|
535
|
491 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.9%
|
80.3%
|
77.8% |
| Turnover per employee |
294
|
198
|
212 |
| Profit as a percentage of turnover |
60.1%
|
41.2%
|
42.9% |
| Return on assets (ROA) |
38.5%
|
24.5%
|
28.8% |
| Current ratio |
148.9%
|
93.1%
|
52.9% |
| Return on equity (ROE) |
45.9%
|
30.5%
|
37.1% |
| Change turnover |
190
|
6
|
-13 |
| Change turnover % |
48%
|
1%
|
-3% |
| 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.