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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ticon Fosskvartalet AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,957 Less Arrow 10,773 Less Arrow 9,921
Financial expenses 1,397 Less Arrow 718 Less Arrow 497
Earnings before taxes 6,926 More Arrow 7,628 Less Arrow 7,177
Total assets 45,864 Less Arrow 34,260 More Arrow 34,370
Current assets 813 Less Arrow 404 More Arrow 2,231
Current liabilities 38,410 Less Arrow 24,955 More Arrow 25,073
Equity capital 7,454 More Arrow 9,305 Less Arrow 9,296
- share capital 987 More Arrow 1,057 Less Arrow 1,025
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 898 Less Arrow 544 Less Arrow -29
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.