TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tic-Tac Mobile AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
358
|
587
|
396 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
112
|
353
|
163 |
| EBITDA |
111
|
355
|
164 |
| Total assets |
748
|
917
|
666 |
| Current assets |
98
|
195
|
94 |
| Current liabilities |
80
|
131
|
101 |
| Equity capital |
652
|
769
|
535 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.2%
|
83.9%
|
80.3% |
| Turnover per employee |
179
|
294
|
198 |
| Profit as a percentage of turnover |
31.3%
|
60.1%
|
41.2% |
| Return on assets (ROA) |
15.0%
|
38.5%
|
24.5% |
| Current ratio |
122.5%
|
148.9%
|
93.1% |
| Return on equity (ROE) |
17.2%
|
45.9%
|
30.5% |
| Change turnover |
-210
|
190
|
6 |
| Change turnover % |
-37%
|
48%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.