TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ticmago Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43
|
10
|
4 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
-3
|
-6 |
| EBITDA |
12
|
-3
|
-6 |
| Total assets |
46
|
34
|
40 |
| Current assets |
35
|
26
|
34 |
| Current liabilities |
3
|
4
|
7 |
| Equity capital |
31
|
22
|
27 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.4%
|
64.7%
|
67.5% |
| Turnover per employee |
43
|
10
|
4 |
| Profit as a percentage of turnover |
27.9%
|
-30.0%
|
-150.0% |
| Return on assets (ROA) |
26.1%
|
-8.8%
|
-15.0% |
| Current ratio |
1166.7%
|
650.0%
|
485.7% |
| Return on equity (ROE) |
38.7%
|
-13.6%
|
-22.2% |
| Change turnover |
33
|
6
|
-7 |
| Change turnover % |
320%
|
153%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.