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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tic-Tac Mobile AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,669 More Arrow 4,377 Less Arrow 2,942
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 836 More Arrow 2,634 Less Arrow 1,214
EBITDA 829 More Arrow 2,644 Less Arrow 1,221
Total assets 5,582 More Arrow 6,834 Less Arrow 4,953
Current assets 730 More Arrow 1,452 Less Arrow 700
Current liabilities 597 More Arrow 974 Less Arrow 752
Equity capital 4,866 More Arrow 5,729 Less Arrow 3,978
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.2% Less Arrow 83.8% Less Arrow 80.3%
Turnover per employee 1,334 More Arrow 2,188 Less Arrow 1,471
Profit as a percentage of turnover 31.3% More Arrow 60.2% Less Arrow 41.3%
Return on assets (ROA) 15.0% More Arrow 38.6% Less Arrow 24.5%
Current ratio 122.3% More Arrow 149.1% Less Arrow 93.1%
Return on equity (ROE) 17.2% More Arrow 46.0% Less Arrow 30.5%
Change turnover -1,563 More Arrow 1,419 Less Arrow 43
Change turnover % -37% More Arrow 48% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.