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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TicTac Learn AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 80,306 Less Arrow 62,454 Less Arrow 58,041
Financial expenses 886 Less Arrow 756 Less Arrow 641
Earnings before taxes -1,231 More Arrow 1,222 More Arrow 4,840
EBITDA 1,871 More Arrow 2,580 More Arrow 6,124
Total assets 54,254 More Arrow 57,650 Less Arrow 50,059
Current assets 33,024 More Arrow 40,723 Less Arrow 37,271
Current liabilities 46,016 Less Arrow 36,424 Less Arrow 28,379
Equity capital 8,238 More Arrow 8,841 More Arrow 12,818
- share capital 1,013 Less Arrow 946 More Arrow 975
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 2,510 Less Arrow 2,154 More Arrow 2,232
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 131.3%
Return on equity (ROE) -14.9% More Arrow 13.8% More Arrow 37.8%
Change turnover 13,421 Less Arrow 6,157 Less Arrow 4,623
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.