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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ticon Gruppen AS

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 365,635 Less Arrow 312,341 Less Arrow 239,409
Financial expenses 25,778 Less Arrow 21,037 Less Arrow 19,586
Earnings before taxes 8,592 More Arrow 50,762 Less Arrow 16,019
Total assets 1,238,988 More Arrow 1,247,994 Less Arrow 1,187,749
Current assets 429,408 More Arrow 467,907 Less Arrow 343,912
Current liabilities 213,638 Less Arrow 108,723 More Arrow 131,740
Equity capital 362,766 More Arrow 383,048 More Arrow 412,763
- share capital 1,104 Equal arrow 1,104 Equal arrow 1,104
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 53,294 More Arrow 72,932 Less Arrow 11,277
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.