TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TicWorks AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
291
|
417
|
190 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
183
|
31 |
| EBITDA |
-21
|
181
|
31 |
| Total assets |
381
|
453
|
365 |
| Current assets |
339
|
399
|
330 |
| Current liabilities |
150
|
129
|
129 |
| Equity capital |
213
|
303
|
226 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.9%
|
66.9%
|
61.9% |
| Turnover per employee |
146
|
208
|
95 |
| Profit as a percentage of turnover |
-5.8%
|
43.9%
|
16.3% |
| Return on assets (ROA) |
-4.5%
|
40.4%
|
8.5% |
| Current ratio |
226.0%
|
309.3%
|
255.8% |
| Return on equity (ROE) |
-8.0%
|
60.4%
|
13.7% |
| Change turnover |
-112
|
226
|
-169 |
| Change turnover % |
-28%
|
118%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.