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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ticra Fond

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 58,412 Less Arrow 51,376 More Arrow 55,184
Earnings before taxes 4,481 Less Arrow 2,281 More Arrow 4,581
Total assets 72,113 More Arrow 74,308 Less Arrow 65,614
Current assets 71,888 Less Arrow 29,961 Less Arrow 28,341
Current liabilities 22,485 More Arrow 27,931 Less Arrow 20,648
Equity capital 49,500 Less Arrow 46,377 Less Arrow 44,966
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.6% Less Arrow 62.4% More Arrow 68.5%
Turnover per employee 1,669 Less Arrow 1,468 More Arrow 1,577
Profit as a percentage of turnover 7.7% Less Arrow 4.4% More Arrow 8.3%
Return on assets (ROA)
Current ratio 319.7% Less Arrow 107.3% More Arrow 137.3%
Return on equity (ROE) 9.1% Less Arrow 4.9% More Arrow 10.2%
Change turnover 7,036 Less Arrow -3,808 More Arrow 5,688
Change turnover % 14% Less Arrow -7% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.