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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 34,677 More Arrow 91,097 Less Arrow 14,394
Financial expenses 2,265 Less Arrow 535 Less Arrow 376
Earnings before taxes -1,174 More Arrow 2,820 More Arrow 3,911
EBITDA 1,395 More Arrow 3,700 More Arrow 3,768
Total assets 13,341 More Arrow 16,971 More Arrow 20,116
Current assets 12,642 More Arrow 12,926 More Arrow 17,538
Current liabilities 2,111 Less Arrow 1,348 More Arrow 3,084
Equity capital 11,230 More Arrow 15,292 More Arrow 16,842
- share capital 714 More Arrow 739 Less Arrow 735
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 84.2% More Arrow 90.1% Less Arrow 83.7%
Turnover per employee 5,780 More Arrow 18,219 Less Arrow 2,879
Profit as a percentage of turnover -3.4% More Arrow 3.1% More Arrow 27.2%
Return on assets (ROA) 8.2% More Arrow 19.8% More Arrow 21.3%
Current ratio 598.9% More Arrow 958.9% Less Arrow 568.7%
Return on equity (ROE) -10.5% More Arrow 18.4% More Arrow 23.2%
Change turnover -53,407 More Arrow 76,629 Less Arrow -4,470
Change turnover % -61% More Arrow 530% Less Arrow -24%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -38%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.