TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TiksPac AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
55,065
|
137,394
|
20,375 |
| Financial expenses |
3,597
|
806
|
532 |
| Earnings before taxes |
-1,865
|
4,254
|
5,535 |
| EBITDA |
2,215
|
5,580
|
5,334 |
| Total assets |
21,184
|
25,596
|
28,475 |
| Current assets |
20,074
|
19,496
|
24,825 |
| Current liabilities |
3,352
|
2,033
|
4,365 |
| Equity capital |
17,832
|
23,064
|
23,841 |
| - share capital |
1,134
|
1,114
|
1,041 |
| 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 |
9,178
|
27,479
|
4,075 |
| 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%
|
959.0%
|
568.7% |
| Return on equity (ROE) |
-10.5%
|
18.4%
|
23.2% |
| Change turnover |
-84,807
|
115,574
|
-6,327 |
| 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.