TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TicWorks AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
417
|
190
|
391 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
183
|
31
|
262 |
| EBITDA |
181
|
31
|
262 |
| Total assets |
453
|
365
|
509 |
| Current assets |
399
|
330
|
492 |
| Current liabilities |
129
|
129
|
226 |
| Equity capital |
303
|
226
|
273 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
61.9%
|
53.6% |
| Turnover per employee |
208
|
95
|
196 |
| Profit as a percentage of turnover |
43.9%
|
16.3%
|
67.0% |
| Return on assets (ROA) |
40.4%
|
8.5%
|
51.5% |
| Current ratio |
309.3%
|
255.8%
|
217.7% |
| Return on equity (ROE) |
60.4%
|
13.7%
|
96.0% |
| Change turnover |
226
|
-169
|
310 |
| Change turnover % |
118%
|
-47%
|
382% |
| 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.