TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ticmago Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
796
|
479
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
113
|
137
|
-35 |
| EBITDA |
113
|
137
|
-35 |
| Total assets |
650
|
505
|
379 |
| Current assets |
500
|
385
|
289 |
| Current liabilities |
57
|
32
|
48 |
| Equity capital |
427
|
344
|
241 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.7%
|
68.1%
|
63.6% |
| Turnover per employee |
796
|
479
|
114 |
| Profit as a percentage of turnover |
14.2%
|
28.6%
|
-30.7% |
| Return on assets (ROA) |
17.4%
|
27.1%
|
-9.2% |
| Current ratio |
877.2%
|
1203.1%
|
602.1% |
| Return on equity (ROE) |
26.5%
|
39.8%
|
-14.5% |
| Change turnover |
317
|
365
|
69 |
| Change turnover % |
66%
|
320%
|
153% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.