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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ticmate AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 68,213 Less Arrow 44,757 Less Arrow 3,551
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 118 Less Arrow -55 Less Arrow -1,816
EBITDA 1,526 More Arrow 2,287 Less Arrow 1,518
Total assets 15,214 More Arrow 15,384 Less Arrow 10,850
Current assets 13,603 Less Arrow 12,770 Less Arrow 6,198
Current liabilities 6,093 More Arrow 6,398 Less Arrow 1,011
Equity capital 9,121 Less Arrow 8,986 More Arrow 9,832
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.0% Less Arrow 58.4% More Arrow 90.6%
Turnover per employee 9,745 Less Arrow 7,460 Less Arrow 592
Profit as a percentage of turnover 0.2% Less Arrow -0.1% Less Arrow -51.1%
Return on assets (ROA) 0.8% Less Arrow -0.4% Less Arrow -16.7%
Current ratio 223.3% Less Arrow 199.6% More Arrow 613.1%
Return on equity (ROE) 1.3% Less Arrow -0.6% Less Arrow -18.5%
Change turnover 23,226 More Arrow 41,494 Less Arrow -8,733
Change turnover % 52% More Arrow 1272% Less Arrow -71%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -11
Chg. No. of employees % 17% Less Arrow 0% Less Arrow -65%

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.