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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 Gruppen AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 386,542 Less Arrow 320,277 Less Arrow 228,531
Financial expenses 27,252 Less Arrow 21,571 Less Arrow 18,696
Earnings before taxes 9,083 More Arrow 52,052 Less Arrow 15,291
Total assets 1,309,833 Less Arrow 1,279,702 Less Arrow 1,133,779
Current assets 453,962 More Arrow 479,795 Less Arrow 328,285
Current liabilities 225,854 Less Arrow 111,485 More Arrow 125,754
Equity capital 383,509 More Arrow 392,780 More Arrow 394,008
- share capital 1,167 Less Arrow 1,132 Less Arrow 1,054
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 56,341 More Arrow 74,785 Less Arrow 10,765
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.