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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TicTac Learn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,144 Less Arrow 5,933 Less Arrow 5,820
Financial expenses 79 Less Arrow 72 Less Arrow 64
Earnings before taxes -109 More Arrow 116 More Arrow 485
EBITDA 166 More Arrow 245 More Arrow 614
Total assets 4,827 More Arrow 5,477 Less Arrow 5,019
Current assets 2,938 More Arrow 3,869 Less Arrow 3,737
Current liabilities 4,094 Less Arrow 3,460 Less Arrow 2,845
Equity capital 733 More Arrow 840 More Arrow 1,285
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 32 Less Arrow 29 Less Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.2% More Arrow 15.3% More Arrow 25.6%
Turnover per employee 223 Less Arrow 205 More Arrow 224
Profit as a percentage of turnover -1.5% More Arrow 2.0% More Arrow 8.3%
Return on assets (ROA) -0.6% More Arrow 3.4% More Arrow 10.9%
Current ratio 71.8% More Arrow 111.8% More Arrow 131.4%
Return on equity (ROE) -14.9% More Arrow 13.8% More Arrow 37.7%
Change turnover 1,194 Less Arrow 585 Less Arrow 463
Change turnover % 20% Less Arrow 11% Less Arrow 9%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 0
Chg. No. of employees % 10% More Arrow 12% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.