TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ticra Fond
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,489
|
82,582
|
68,070 |
| Earnings before taxes |
3,396
|
6,855
|
12,508 |
| Total assets |
110,631
|
98,190
|
90,053 |
| Current assets |
44,606
|
42,412
|
31,294 |
| Current liabilities |
41,584
|
30,899
|
33,796 |
| Equity capital |
69,047
|
67,291
|
56,257 |
| - share capital |
447
|
449
|
413 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.4%
|
68.5%
|
62.5% |
| Turnover per employee |
2,185
|
2,359
|
1,945 |
| Profit as a percentage of turnover |
4.4%
|
8.3%
|
18.4% |
| Return on assets (ROA) | |||
| Current ratio |
107.3%
|
137.3%
|
92.6% |
| Return on equity (ROE) |
4.9%
|
10.2%
|
22.2% |
| Change turnover |
-5,669
|
8,512
|
3,607 |
| Change turnover % |
-7%
|
11%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.