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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 Gruppen AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 258,300 Less Arrow 232,883 Less Arrow 169,378
Financial expenses 18,211 Less Arrow 15,685 Less Arrow 13,857
Earnings before taxes 6,070 More Arrow 37,848 Less Arrow 11,333
Total assets 875,274 More Arrow 930,512 Less Arrow 840,313
Current assets 303,352 More Arrow 348,874 Less Arrow 243,312
Current liabilities 150,923 Less Arrow 81,065 More Arrow 93,204
Equity capital 256,273 More Arrow 285,603 More Arrow 292,023
- share capital 780 More Arrow 823 Less Arrow 781
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 37,649 More Arrow 54,379 Less Arrow 7,978
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.