TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tic-Tac System AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
57
|
62
|
70 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-4
|
1
|
2 |
| EBITDA |
-4
|
2
|
3 |
| Total assets |
45
|
45
|
50 |
| Current assets |
45
|
45
|
50 |
| Current liabilities |
13
|
7
|
9 |
| Equity capital |
32
|
38
|
40 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
71.1%
|
84.4%
|
80.0% |
| Turnover per employee |
19
|
21
|
23 |
| Profit as a percentage of turnover |
-7.0%
|
1.6%
|
2.9% |
| Return on assets (ROA) |
-8.9%
|
4.4%
|
6.0% |
| Current ratio |
346.2%
|
642.9%
|
555.6% |
| Return on equity (ROE) |
-12.5%
|
2.6%
|
5.0% |
| Change turnover |
-7
|
-2
|
0 |
| Change turnover % |
-11%
|
-3%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.