TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ticmago Design AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
485
|
108
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
139
|
-33
|
-59 |
| EBITDA |
139
|
-33
|
-59 |
| Total assets |
512
|
359
|
395 |
| Current assets |
390
|
273
|
335 |
| Current liabilities |
32
|
45
|
65 |
| Equity capital |
348
|
228
|
269 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.0%
|
63.5%
|
68.1% |
| Turnover per employee |
485
|
108
|
44 |
| Profit as a percentage of turnover |
28.7%
|
-30.6%
|
-134.1% |
| Return on assets (ROA) |
27.1%
|
-9.2%
|
-14.9% |
| Current ratio |
1218.8%
|
606.7%
|
515.4% |
| Return on equity (ROE) |
39.9%
|
-14.5%
|
-21.9% |
| Change turnover |
370
|
65
|
-66 |
| 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.