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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tical Invest AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 872 Less Arrow 584 Less Arrow 236
Financial expenses 162 More Arrow 444 Less Arrow 0
Earnings before taxes -8 Less Arrow -429 More Arrow 373
EBITDA 153 Less Arrow 15 Less Arrow -267
Total assets 2,197 Less Arrow 2,120 More Arrow 2,711
Current assets 36 More Arrow 104 More Arrow 407
Current liabilities 230 Less Arrow 169 Less Arrow 70
Equity capital 1,967 Less Arrow 1,950 More Arrow 2,496
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 89.5% More Arrow 92.0% More Arrow 92.1%
Turnover per employee 872 Less Arrow 584 Less Arrow 236
Profit as a percentage of turnover -0.9% Less Arrow -73.5% More Arrow 158.1%
Return on assets (ROA) 7.0% Less Arrow 0.7% More Arrow 13.8%
Current ratio 15.7% More Arrow 61.5% More Arrow 581.4%
Return on equity (ROE) -0.4% Less Arrow -22.0% More Arrow 14.9%
Change turnover 280 More Arrow 344 Less Arrow -249
Change turnover % 47% More Arrow 143% Less Arrow -51%
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 2024/06 2023/06 2022/06
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.