TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ticmate AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,019
|
477
|
1,683 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-7
|
-244
|
95 |
| EBITDA |
308
|
204
|
592 |
| Total assets |
2,069
|
1,459
|
1,797 |
| Current assets |
1,717
|
833
|
725 |
| Current liabilities |
860
|
136
|
200 |
| Equity capital |
1,208
|
1,322
|
1,545 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
6
|
6
|
17 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
58.4%
|
90.6%
|
86.0% |
| Turnover per employee |
1,003
|
80
|
99 |
| Profit as a percentage of turnover |
-0.1%
|
-51.2%
|
5.6% |
| Return on assets (ROA) |
-0.3%
|
-16.7%
|
5.3% |
| Current ratio |
199.7%
|
612.5%
|
362.5% |
| Return on equity (ROE) |
-0.6%
|
-18.5%
|
6.1% |
| Change turnover |
5,580
|
-1,174
|
-15,787 |
| Change turnover % |
1272%
|
-71%
|
-90% |
| Chg. No. of employees |
0
|
-11
|
-4 |
| Chg. No. of employees % |
0%
|
-65%
|
-19% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.