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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tic-Tac Mobile AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,109 More Arrow 6,516 Less Arrow 4,403
Financial expenses 4 Less Arrow 3 Less Arrow 1
Earnings before taxes 1,287 More Arrow 3,922 Less Arrow 1,817
EBITDA 1,276 More Arrow 3,937 Less Arrow 1,827
Total assets 8,595 More Arrow 10,174 Less Arrow 7,412
Current assets 1,124 More Arrow 2,162 Less Arrow 1,047
Current liabilities 919 More Arrow 1,450 Less Arrow 1,125
Equity capital 7,493 More Arrow 8,530 Less Arrow 5,953
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,054 More Arrow 3,258 Less Arrow 2,202
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 -2,407 More Arrow 2,113 Less Arrow 64
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.