TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TicTac Learn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,614
|
7,144
|
5,933 |
| Financial expenses |
77
|
79
|
72 |
| Earnings before taxes |
-94
|
-109
|
116 |
| EBITDA |
277
|
166
|
245 |
| Total assets |
6,720
|
4,827
|
5,477 |
| Current assets |
4,962
|
2,938
|
3,869 |
| Current liabilities |
6,463
|
4,094
|
3,460 |
| Equity capital |
257
|
733
|
840 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
31
|
32
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
15.2%
|
15.3% |
| Turnover per employee |
246
|
223
|
205 |
| Profit as a percentage of turnover |
-1.2%
|
-1.5%
|
2.0% |
| Return on assets (ROA) |
-0.3%
|
-0.6%
|
3.4% |
| Current ratio |
76.8%
|
71.8%
|
111.8% |
| Return on equity (ROE) |
-36.6%
|
-14.9%
|
13.8% |
| Change turnover |
713
|
1,194
|
585 |
| Change turnover % |
10%
|
20%
|
11% |
| Chg. No. of employees |
-1
|
3
|
3 |
| Chg. No. of employees % |
-3%
|
10%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.