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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ticon Gruppen AS

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 34,735 Less Arrow 31,317 Less Arrow 22,768
Financial expenses 2,449 Less Arrow 2,109 Less Arrow 1,863
Earnings before taxes 816 More Arrow 5,090 Less Arrow 1,523
Total assets 117,703 More Arrow 125,131 Less Arrow 112,954
Current assets 40,793 More Arrow 46,915 Less Arrow 32,706
Current liabilities 20,295 Less Arrow 10,901 More Arrow 12,528
Equity capital 34,462 More Arrow 38,407 More Arrow 39,254
- share capital 105 More Arrow 111 Less Arrow 105
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 29.3% More Arrow 30.7% More Arrow 34.8%
Turnover per employee
Profit as a percentage of turnover 2.3% More Arrow 16.3% Less Arrow 6.7%
Return on assets (ROA) 2.8% More Arrow 5.8% Less Arrow 3.0%
Current ratio 201.0% More Arrow 430.4% Less Arrow 261.1%
Return on equity (ROE) 2.4% More Arrow 13.3% Less Arrow 3.9%
Change turnover 5,063 More Arrow 7,313 Less Arrow 1,072
Change turnover % 17% More Arrow 30% Less Arrow 5%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.