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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ticmago Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 322 Less Arrow 76 Less Arrow 33
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 92 Less Arrow -23 Less Arrow -44
EBITDA 92 Less Arrow -23 Less Arrow -44
Total assets 339 Less Arrow 253 More Arrow 294
Current assets 259 Less Arrow 193 More Arrow 249
Current liabilities 21 More Arrow 32 More Arrow 49
Equity capital 231 Less Arrow 161 More Arrow 201
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.1% Less Arrow 63.6% More Arrow 68.4%
Turnover per employee 322 Less Arrow 76 Less Arrow 33
Profit as a percentage of turnover 28.6% Less Arrow -30.3% Less Arrow -133.3%
Return on assets (ROA) 27.1% Less Arrow -9.1% Less Arrow -15.0%
Current ratio 1233.3% Less Arrow 603.1% Less Arrow 508.2%
Return on equity (ROE) 39.8% Less Arrow -14.3% Less Arrow -21.9%
Change turnover 245 Less Arrow 46 Less Arrow -49
Change turnover % 320% Less Arrow 153% Less Arrow -60%
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 2023/12 2022/12 2021/12
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.