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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TicTac Learn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,273 Less Arrow 66,025 Less Arrow 59,516
Financial expenses 875 Less Arrow 799 Less Arrow 657
Earnings before taxes -1,215 More Arrow 1,292 More Arrow 4,963
EBITDA 1,847 More Arrow 2,727 More Arrow 6,280
Total assets 53,556 More Arrow 60,946 Less Arrow 51,331
Current assets 32,599 More Arrow 43,052 Less Arrow 38,218
Current liabilities 45,424 Less Arrow 38,507 Less Arrow 29,100
Equity capital 8,132 More Arrow 9,347 More Arrow 13,144
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,477 Less Arrow 2,277 More Arrow 2,289
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 13,248 Less Arrow 6,509 Less Arrow 4,740
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.