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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TicTac Learn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,246 Less Arrow 44,120 Less Arrow 43,276
Financial expenses 588 Less Arrow 534 Less Arrow 478
Earnings before taxes -816 More Arrow 863 More Arrow 3,609
EBITDA 1,241 More Arrow 1,822 More Arrow 4,566
Total assets 35,972 More Arrow 40,726 Less Arrow 37,324
Current assets 21,896 More Arrow 28,769 Less Arrow 27,790
Current liabilities 30,510 Less Arrow 25,732 Less Arrow 21,160
Equity capital 5,462 More Arrow 6,246 More Arrow 9,557
- share capital 672 Less Arrow 668 More Arrow 727
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 1,664 Less Arrow 1,521 More Arrow 1,664
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 11.0%
Current ratio 71.8% More Arrow 111.8% More Arrow 131.3%
Return on equity (ROE) -14.9% More Arrow 13.8% More Arrow 37.8%
Change turnover 8,898 Less Arrow 4,350 Less Arrow 3,447
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.