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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TiksPac AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 135,627 Less Arrow 21,540 More Arrow 28,229
Financial expenses 796 Less Arrow 562 More Arrow 4,719
Earnings before taxes 4,199 More Arrow 5,852 Less Arrow 2,659
EBITDA 5,508 More Arrow 5,639 More Arrow 7,817
Total assets 25,267 More Arrow 30,103 Less Arrow 29,530
Current assets 19,245 More Arrow 26,245 Less Arrow 25,375
Current liabilities 2,007 More Arrow 4,615 More Arrow 4,643
Equity capital 22,767 More Arrow 25,204 Less Arrow 24,481
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
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 27,125 Less Arrow 4,308 Less Arrow 3,529
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 114,087 Less Arrow -6,689 More Arrow 5,914
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.