TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tic-Tac System AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
355
|
427
|
460 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
-5
|
-29
|
10 |
| EBITDA |
-3
|
-27
|
15 |
| Total assets |
329
|
335
|
336 |
| Current assets |
329
|
335
|
336 |
| Current liabilities |
71
|
97
|
52 |
| Equity capital |
258
|
237
|
282 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
78.4%
|
70.7%
|
83.9% |
| Turnover per employee |
178
|
142
|
153 |
| Profit as a percentage of turnover |
-1.4%
|
-6.8%
|
2.2% |
| Return on assets (ROA) |
-1.2%
|
-8.1%
|
4.2% |
| Current ratio |
463.4%
|
345.4%
|
646.2% |
| Return on equity (ROE) |
-1.9%
|
-12.2%
|
3.5% |
| Change turnover |
-80
|
-51
|
-13 |
| Change turnover % |
-18%
|
-11%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.