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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ticon Fosskvartalet AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,360 Less Arrow 7,199 More Arrow 7,214
Financial expenses 938 Less Arrow 480 Less Arrow 362
Earnings before taxes 4,652 More Arrow 5,097 More Arrow 5,218
Total assets 30,806 Less Arrow 22,894 More Arrow 24,991
Current assets 546 Less Arrow 270 More Arrow 1,622
Current liabilities 25,799 Less Arrow 16,676 More Arrow 18,232
Equity capital 5,007 More Arrow 6,218 More Arrow 6,760
- share capital 663 More Arrow 706 More Arrow 746
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.3% More Arrow 27.2% Less Arrow 27.0%
Turnover per employee
Profit as a percentage of turnover 63.2% More Arrow 70.8% More Arrow 72.3%
Return on assets (ROA) 18.1% More Arrow 24.4% Less Arrow 22.3%
Current ratio 2.1% Less Arrow 1.6% More Arrow 8.9%
Return on equity (ROE) 92.9% Less Arrow 82.0% Less Arrow 77.2%
Change turnover 603 Less Arrow 364 Less Arrow -21
Change turnover % 9% Less Arrow 5% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0
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.