TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TicTac Consulting AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
632
|
384
|
426 |
| Financial expenses |
1
|
3
|
23 |
| Earnings before taxes |
144
|
27
|
-87 |
| EBITDA |
144
|
29
|
-65 |
| Total assets |
284
|
110
|
97 |
| Current assets |
255
|
80
|
65 |
| Current liabilities |
122
|
71
|
89 |
| Equity capital |
128
|
12
|
-41 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.1%
|
10.9%
|
-42.3% |
| Turnover per employee |
632
|
384
|
426 |
| Profit as a percentage of turnover |
22.8%
|
7.0%
|
-20.4% |
| Return on assets (ROA) |
51.1%
|
27.3%
|
-66.0% |
| Current ratio |
209.0%
|
112.7%
|
73.0% |
| Return on equity (ROE) |
112.5%
|
225.0%
|
212.2% |
| Change turnover |
246
|
-7
|
-26 |
| 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.