TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tical Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
570
|
373
|
169 |
| Financial expenses |
106
|
283
|
0 |
| Earnings before taxes |
-5
|
-273
|
268 |
| EBITDA |
100
|
9
|
-192 |
| Total assets |
1,438
|
1,351
|
1,948 |
| Current assets |
24
|
66
|
293 |
| Current liabilities |
150
|
108
|
50 |
| Equity capital |
1,287
|
1,243
|
1,793 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.5%
|
92.0%
|
92.0% |
| Turnover per employee |
570
|
373
|
169 |
| Profit as a percentage of turnover |
-0.9%
|
-73.2%
|
158.6% |
| Return on assets (ROA) |
7.0%
|
0.7%
|
13.8% |
| Current ratio |
16.0%
|
61.1%
|
586.0% |
| Return on equity (ROE) |
-0.4%
|
-22.0%
|
14.9% |
| Change turnover |
183
|
219
|
-179 |
| 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.