TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tic-Tac System AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
650
|
728
|
748 |
| Financial expenses |
3
|
7
|
7 |
| Earnings before taxes |
-44
|
16
|
21 |
| EBITDA |
-41
|
23
|
28 |
| Total assets |
511
|
532
|
533 |
| Current assets |
511
|
532
|
533 |
| Current liabilities |
147
|
82
|
100 |
| Equity capital |
361
|
447
|
429 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
70.6%
|
84.0%
|
80.5% |
| Turnover per employee |
217
|
243
|
249 |
| Profit as a percentage of turnover |
-6.8%
|
2.2%
|
2.8% |
| Return on assets (ROA) |
-8.0%
|
4.3%
|
5.3% |
| Current ratio |
347.6%
|
648.8%
|
533.0% |
| Return on equity (ROE) |
-12.2%
|
3.6%
|
4.9% |
| Change turnover |
-78
|
-20
|
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.