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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tical Invest AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 869 Less Arrow 590 Less Arrow 243
Financial expenses 161 More Arrow 448 Less Arrow 0
Earnings before taxes -8 Less Arrow -433 More Arrow 385
EBITDA 153 Less Arrow 15 Less Arrow -275
Total assets 2,190 Less Arrow 2,140 More Arrow 2,796
Current assets 36 More Arrow 105 More Arrow 420
Current liabilities 229 Less Arrow 171 Less Arrow 72
Equity capital 1,961 More Arrow 1,969 More Arrow 2,574
- share capital 100 Equal arrow 100 Equal arrow 100
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 869 Less Arrow 590 Less Arrow 243
Profit as a percentage of turnover -0.9% Less Arrow -73.4% More Arrow 158.4%
Return on assets (ROA) 7.0% Less Arrow 0.7% More Arrow 13.8%
Current ratio 15.7% More Arrow 61.4% More Arrow 583.3%
Return on equity (ROE) -0.4% Less Arrow -22.0% More Arrow 15.0%
Change turnover 279 More Arrow 347 Less Arrow -257
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.