TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TiksPac AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,223
|
1,936
|
2,760 |
| Financial expenses |
72
|
51
|
461 |
| Earnings before taxes |
378
|
526
|
260 |
| EBITDA |
496
|
507
|
764 |
| Total assets |
2,277
|
2,705
|
2,887 |
| Current assets |
1,734
|
2,358
|
2,481 |
| Current liabilities |
181
|
415
|
454 |
| Equity capital |
2,052
|
2,265
|
2,394 |
| - share capital |
99
|
99
|
108 |
| Employees (average) |
5
|
5
|
8 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
90.1%
|
83.7%
|
82.9% |
| Turnover per employee |
2,445
|
387
|
345 |
| Profit as a percentage of turnover |
3.1%
|
27.2%
|
9.4% |
| Return on assets (ROA) |
19.8%
|
21.3%
|
25.0% |
| Current ratio |
958.0%
|
568.2%
|
546.5% |
| Return on equity (ROE) |
18.4%
|
23.2%
|
10.9% |
| Change turnover |
10,282
|
-601
|
578 |
| Change turnover % |
530%
|
-24%
|
27% |
| Chg. No. of employees |
0
|
-3
|
-4 |
| Chg. No. of employees % |
0%
|
-38%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.