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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HEAL TCM Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,245 Less Arrow 1,164 More Arrow 1,451
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 301 More Arrow 309 More Arrow 372
EBITDA 297 More Arrow 309 More Arrow 372
Total assets 758 Less Arrow 575 More Arrow 669
Current assets 758 Less Arrow 575 More Arrow 669
Current liabilities 291 Less Arrow 219 More Arrow 324
Equity capital 467 Less Arrow 356 Less Arrow 345
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.6% More Arrow 61.9% Less Arrow 51.6%
Turnover per employee 1,245 Less Arrow 1,164
Profit as a percentage of turnover 24.2% More Arrow 26.5% Less Arrow 25.6%
Return on assets (ROA) 39.7% More Arrow 53.7% More Arrow 55.6%
Current ratio 260.5% More Arrow 262.6% Less Arrow 206.5%
Return on equity (ROE) 64.5% More Arrow 86.8% More Arrow 107.8%
Change turnover 75 Less Arrow -169 More Arrow 217
Change turnover % 6% Less Arrow -13% More Arrow 18%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.