TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tic-Tac Mobile AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,377
|
2,942
|
3,155 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
2,634
|
1,214
|
1,357 |
| EBITDA |
2,644
|
1,221
|
1,364 |
| Total assets |
6,834
|
4,953
|
4,691 |
| Current assets |
1,452
|
700
|
405 |
| Current liabilities |
974
|
752
|
761 |
| Equity capital |
5,729
|
3,978
|
3,652 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.8%
|
80.3%
|
77.9% |
| Turnover per employee |
2,188
|
1,471
|
1,578 |
| Profit as a percentage of turnover |
60.2%
|
41.3%
|
43.0% |
| Return on assets (ROA) |
38.6%
|
24.5%
|
28.9% |
| Current ratio |
149.1%
|
93.1%
|
53.2% |
| Return on equity (ROE) |
46.0%
|
30.5%
|
37.2% |
| Change turnover |
1,419
|
43
|
-98 |
| 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.