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Tictac Learn Holding AB

Techstore Sverige AB

Alokaler Karlskoga Gladan 10 AB

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Grundinformation

Accounting.established year

2021

2022

2023

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2022-12-31

2024-04-30

Accounting.finance

Accounting.turnover

282,16 Tkr

0 kr

406 kr

Accounting.year result

Accounting.profit after financial net

−31,1 Tkr

−13 kr

−8 kr

Accounting.profit margin percentage

31%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

279,60 Tkr

0 kr

406 kr

Accounting.return on total assets

−3 kr

−81 kr

2 kr

Accounting.operating margin percentage

30,8%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

3,7%

22,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

4,21 Tkr

Accounting.net sales per employees

4,17 Tkr

0 kr

Accounting.personnel costs over value added percentage

535%

Accounting.value added over employees

155 kr

0 kr

Accounting.operating profit over employees

−102 kr

0 kr

Accounting.net profit over employees

−464 kr

0 kr

Accounting.salary per employee

616 kr

Accounting.assets

Accounting.balance sheet total

428,36 Tkr

16 kr

4,95 Tkr

Accounting.equity

−43,3 Tkr

12 kr

17 kr

Accounting.intangible fixed assets over net sales percentage

92,5%

Accounting.tangible fixed assets over net sales percentage

0,9%

1 102,5%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,5%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

16,6%

21,9%

Accounting.other short term receivables over net sales percentage

37,9%

70,7%

Accounting.cash bank of short term investments over net sales percentage

4,8%

24,4%

Accounting.financial structure

Accounting.equity ratio percentage

75%

0,3%

Accounting.debt interest percentage

5,8%

2,7%

Accounting.debt ratio

0,3

290,2

Accounting.liquidity ratio percentage

59,2%

400%

117%

Accounting.working capital over net sales percentage

17%

Accounting.current liabilities over net sales percentage

100,2%

100%

Accounting.equity over net sales percentage

4,2%

Accounting.untaxed reserves over net sales percentage