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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TicWorks AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,343 More Arrow 4,626 Less Arrow 2,118
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -195 More Arrow 2,028 Less Arrow 345
EBITDA -238 More Arrow 2,013 Less Arrow 345
Total assets 4,378 More Arrow 5,025 Less Arrow 4,067
Current assets 3,889 More Arrow 4,427 Less Arrow 3,677
Current liabilities 1,728 Less Arrow 1,430 Equal arrow 1,430
Equity capital 2,442 More Arrow 3,357 Less Arrow 2,512
- share capital 54 Equal arrow 54 Equal arrow 54
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 1,672 More Arrow 2,313 Less Arrow 1,059
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 309.6% Less Arrow 257.1%
Return on equity (ROE) -8.0% More Arrow 60.4% Less Arrow 13.7%
Change turnover -1,283 More Arrow 2,508 Less Arrow -1,876
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.