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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ticmago Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 479 Less Arrow 114 Less Arrow 45
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 137 Less Arrow -35 Less Arrow -60
EBITDA 137 Less Arrow -35 Less Arrow -60
Total assets 505 Less Arrow 379 More Arrow 405
Current assets 385 Less Arrow 289 More Arrow 343
Current liabilities 32 More Arrow 48 More Arrow 67
Equity capital 344 Less Arrow 241 More Arrow 276
- share capital 50 Equal arrow 50 Equal arrow 50
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 68.1%
Turnover per employee 479 Less Arrow 114 Less Arrow 45
Profit as a percentage of turnover 28.6% Less Arrow -30.7% Less Arrow -133.3%
Return on assets (ROA) 27.1% Less Arrow -9.2% Less Arrow -14.8%
Current ratio 1203.1% Less Arrow 602.1% Less Arrow 511.9%
Return on equity (ROE) 39.8% Less Arrow -14.5% Less Arrow -21.7%
Change turnover 365 Less Arrow 69 Less Arrow -68
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.