TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tical Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
76
|
50
|
23 |
| Financial expenses |
14
|
38
|
0 |
| Earnings before taxes |
-1
|
-37
|
36 |
| EBITDA |
13
|
1
|
-26 |
| Total assets |
193
|
181
|
262 |
| Current assets |
3
|
9
|
39 |
| Current liabilities |
20
|
15
|
7 |
| Equity capital |
173
|
167
|
241 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.6%
|
92.3%
|
92.0% |
| Turnover per employee |
76
|
50
|
23 |
| Profit as a percentage of turnover |
-1.3%
|
-74.0%
|
156.5% |
| Return on assets (ROA) |
6.7%
|
0.6%
|
13.7% |
| Current ratio |
15.0%
|
60.0%
|
557.1% |
| Return on equity (ROE) |
-0.6%
|
-22.2%
|
14.9% |
| Change turnover |
25
|
29
|
-24 |
| Change turnover % |
47%
|
143%
|
-51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.