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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 53,394 More Arrow 135,627 Less Arrow 21,540
Financial expenses 3,488 Less Arrow 796 Less Arrow 562
Earnings before taxes -1,808 More Arrow 4,199 More Arrow 5,852
EBITDA 2,148 More Arrow 5,508 More Arrow 5,639
Total assets 20,541 More Arrow 25,267 More Arrow 30,103
Current assets 19,465 Less Arrow 19,245 More Arrow 26,245
Current liabilities 3,250 Less Arrow 2,007 More Arrow 4,615
Equity capital 17,291 More Arrow 22,767 More Arrow 25,204
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
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 8,899 More Arrow 27,125 Less Arrow 4,308
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 -82,233 More Arrow 114,087 Less Arrow -6,689
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.