TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tic-Tac Mobile AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,516
|
4,403
|
4,339 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
3,922
|
1,817
|
1,866 |
| EBITDA |
3,937
|
1,827
|
1,876 |
| Total assets |
10,174
|
7,412
|
6,452 |
| Current assets |
2,162
|
1,047
|
557 |
| Current liabilities |
1,450
|
1,125
|
1,046 |
| Equity capital |
8,530
|
5,953
|
5,023 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,258
|
2,202
|
2,170 |
| 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%
|
53.3% |
| Return on equity (ROE) |
46.0%
|
30.5%
|
37.1% |
| Change turnover |
2,113
|
64
|
-135 |
| 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.