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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Ticon Broen AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,386 Less Arrow 10,565 More Arrow 12,218
Financial expenses 5,133 Less Arrow 3,588 Less Arrow 3,014
Earnings before taxes -1,502 More Arrow 225 More Arrow 1,103
Total assets 113,353 Less Arrow 108,748 More Arrow 127,956
Current assets 6,365 Less Arrow 846 More Arrow 16,152
Current liabilities 79,912 Less Arrow 75,276 More Arrow 92,866
Equity capital 29,152 More Arrow 29,378 More Arrow 30,822
- share capital 663 More Arrow 706 More Arrow 746
Employees (average) 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.7% More Arrow 27.0% Less Arrow 24.1%
Turnover per employee
Profit as a percentage of turnover -13.2% More Arrow 2.1% More Arrow 9.0%
Return on assets (ROA) 3.2% More Arrow 3.5% Less Arrow 3.2%
Current ratio 8.0% Less Arrow 1.1% More Arrow 17.4%
Return on equity (ROE) -5.2% More Arrow 0.8% More Arrow 3.6%
Change turnover 1,471 Less Arrow -1,012 More Arrow 348
Change turnover % 15% Less Arrow -9% More Arrow 3%
Chg. No. of employees
Chg. No. of employees %

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.