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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TicWorks AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,171 More Arrow 3,107 Less Arrow 1,415
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -127 More Arrow 1,362 Less Arrow 231
EBITDA -155 More Arrow 1,352 Less Arrow 231
Total assets 2,843 More Arrow 3,375 Less Arrow 2,718
Current assets 2,526 More Arrow 2,974 Less Arrow 2,457
Current liabilities 1,122 Less Arrow 960 Less Arrow 956
Equity capital 1,586 More Arrow 2,255 Less Arrow 1,679
- share capital 35 More Arrow 36 Equal arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.8% More Arrow 66.8% Less Arrow 61.8%
Turnover per employee 1,086 More Arrow 1,554 Less Arrow 708
Profit as a percentage of turnover -5.8% More Arrow 43.8% Less Arrow 16.3%
Return on assets (ROA) -4.5% More Arrow 40.4% Less Arrow 8.5%
Current ratio 225.1% More Arrow 309.8% Less Arrow 257.0%
Return on equity (ROE) -8.0% More Arrow 60.4% Less Arrow 13.8%
Change turnover -833 More Arrow 1,685 Less Arrow -1,254
Change turnover % -28% More Arrow 118% Less Arrow -47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.