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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TicWorks AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,448 More Arrow 4,686 Less Arrow 2,003
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -201 More Arrow 2,054 Less Arrow 326
EBITDA -245 More Arrow 2,039 Less Arrow 326
Total assets 4,515 More Arrow 5,090 Less Arrow 3,847
Current assets 4,011 More Arrow 4,485 Less Arrow 3,478
Current liabilities 1,782 Less Arrow 1,449 Less Arrow 1,353
Equity capital 2,518 More Arrow 3,401 Less Arrow 2,376
- share capital 56 Less Arrow 55 Less Arrow 51
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 1,724 More Arrow 2,343 Less Arrow 1,002
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 309.5% Less Arrow 257.1%
Return on equity (ROE) -8.0% More Arrow 60.4% Less Arrow 13.7%
Change turnover -1,323 More Arrow 2,541 Less Arrow -1,775
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.