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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TiksPac AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 91,097 Less Arrow 14,394 More Arrow 20,526
Financial expenses 535 Less Arrow 376 More Arrow 3,431
Earnings before taxes 2,820 More Arrow 3,911 Less Arrow 1,933
EBITDA 3,700 More Arrow 3,768 More Arrow 5,684
Total assets 16,971 More Arrow 20,116 More Arrow 21,472
Current assets 12,926 More Arrow 17,538 More Arrow 18,451
Current liabilities 1,348 More Arrow 3,084 More Arrow 3,376
Equity capital 15,292 More Arrow 16,842 More Arrow 17,801
- share capital 739 Less Arrow 735 More Arrow 800
Employees (average) 5 Equal arrow 5 More Arrow 8

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 90.1% Less Arrow 83.7% Less Arrow 82.9%
Turnover per employee 18,219 Less Arrow 2,879 Less Arrow 2,566
Profit as a percentage of turnover 3.1% More Arrow 27.2% Less Arrow 9.4%
Return on assets (ROA) 19.8% More Arrow 21.3% More Arrow 25.0%
Current ratio 958.9% Less Arrow 568.7% Less Arrow 546.5%
Return on equity (ROE) 18.4% More Arrow 23.2% Less Arrow 10.9%
Change turnover 76,629 Less Arrow -4,470 More Arrow 4,300
Change turnover % 530% Less Arrow -24% More Arrow 27%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -4
Chg. No. of employees % 0% Less Arrow -38% More Arrow -33%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.