TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TicTac Consulting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85
|
52
|
57 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
19
|
4
|
-12 |
| EBITDA |
19
|
4
|
-9 |
| Total assets |
38
|
15
|
13 |
| Current assets |
34
|
11
|
9 |
| Current liabilities |
16
|
10
|
12 |
| Equity capital |
17
|
2
|
-6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.7%
|
13.3%
|
-46.2% |
| Turnover per employee |
85
|
52
|
57 |
| Profit as a percentage of turnover |
22.4%
|
7.7%
|
-21.1% |
| Return on assets (ROA) |
50.0%
|
26.7%
|
-69.2% |
| Current ratio |
212.5%
|
110.0%
|
75.0% |
| Return on equity (ROE) |
111.8%
|
200%
|
200% |
| Change turnover |
33
|
-1
|
-4 |
| Change turnover % |
64%
|
-2%
|
-6% |
| 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.