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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ticmate AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,557 Less Arrow 66,978 Less Arrow 4,883
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 176 Less Arrow -82 Less Arrow -2,498
EBITDA 2,272 More Arrow 3,423 Less Arrow 2,087
Total assets 22,651 More Arrow 23,022 Less Arrow 14,921
Current assets 20,253 Less Arrow 19,110 Less Arrow 8,524
Current liabilities 9,072 More Arrow 9,574 Less Arrow 1,391
Equity capital 13,579 Less Arrow 13,448 More Arrow 13,522
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.9% Less Arrow 58.4% More Arrow 90.6%
Turnover per employee 14,508 Less Arrow 11,163 Less Arrow 814
Profit as a percentage of turnover 0.2% Less Arrow -0.1% Less Arrow -51.2%
Return on assets (ROA) 0.8% Less Arrow -0.3% Less Arrow -16.7%
Current ratio 223.2% Less Arrow 199.6% More Arrow 612.8%
Return on equity (ROE) 1.3% Less Arrow -0.6% Less Arrow -18.5%
Change turnover 34,579 More Arrow 62,095 Less Arrow -12,010
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.