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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TicWorks AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,626 Less Arrow 2,118 More Arrow 3,994
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,028 Less Arrow 345 More Arrow 2,684
EBITDA 2,013 Less Arrow 345 More Arrow 2,681
Total assets 5,025 Less Arrow 4,067 More Arrow 5,210
Current assets 4,427 Less Arrow 3,677 More Arrow 5,030
Current liabilities 1,430 Equal arrow 1,430 More Arrow 2,311
Equity capital 3,357 Less Arrow 2,512 More Arrow 2,795
- share capital 54 Equal arrow 54 Equal arrow 54
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.8% Less Arrow 61.8% Less Arrow 53.6%
Turnover per employee 2,313 Less Arrow 1,059 More Arrow 1,997
Profit as a percentage of turnover 43.8% Less Arrow 16.3% More Arrow 67.2%
Return on assets (ROA) 40.4% Less Arrow 8.5% More Arrow 51.5%
Current ratio 309.6% Less Arrow 257.1% Less Arrow 217.7%
Return on equity (ROE) 60.4% Less Arrow 13.7% More Arrow 96.0%
Change turnover 2,508 Less Arrow -1,876 More Arrow 3,166
Change turnover % 118% Less Arrow -47% More Arrow 382%
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 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.