TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TiksPac AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,648
|
12,223
|
1,936 |
| Financial expenses |
304
|
72
|
51 |
| Earnings before taxes |
-157
|
378
|
526 |
| EBITDA |
187
|
496
|
507 |
| Total assets |
1,788
|
2,277
|
2,705 |
| Current assets |
1,695
|
1,734
|
2,358 |
| Current liabilities |
283
|
181
|
415 |
| Equity capital |
1,505
|
2,052
|
2,265 |
| - share capital |
96
|
99
|
99 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
84.2%
|
90.1%
|
83.7% |
| Turnover per employee |
775
|
2,445
|
387 |
| Profit as a percentage of turnover |
-3.4%
|
3.1%
|
27.2% |
| Return on assets (ROA) |
8.2%
|
19.8%
|
21.3% |
| Current ratio |
598.9%
|
958.0%
|
568.2% |
| Return on equity (ROE) |
-10.4%
|
18.4%
|
23.2% |
| Change turnover |
-7,159
|
10,282
|
-601 |
| Change turnover % |
-61%
|
530%
|
-24% |
| Chg. No. of employees |
1
|
0
|
-3 |
| Chg. No. of employees % |
20%
|
0%
|
-38% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.