TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TC Företagen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,612
|
60,382
|
47,817 |
| Financial expenses |
4
|
53
|
11 |
| Earnings before taxes |
13,941
|
13,393
|
10,320 |
| EBITDA |
13,839
|
13,558
|
10,412 |
| Total assets |
20,413
|
21,006
|
21,028 |
| Current assets |
20,263
|
20,790
|
20,260 |
| Current liabilities |
9,503
|
11,148
|
12,964 |
| Equity capital |
10,910
|
9,857
|
8,064 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
56
|
56
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.4%
|
46.9%
|
38.3% |
| Turnover per employee |
993
|
1,078
|
996 |
| Profit as a percentage of turnover |
25.1%
|
22.2%
|
21.6% |
| Return on assets (ROA) |
68.3%
|
64.0%
|
49.1% |
| Current ratio |
213.2%
|
186.5%
|
156.3% |
| Return on equity (ROE) |
127.8%
|
135.9%
|
128.0% |
| Change turnover |
-2,773
|
12,319
|
-3,247 |
| Change turnover % |
-5%
|
26%
|
-6% |
| Chg. No. of employees |
0
|
8
|
-6 |
| Chg. No. of employees % |
0%
|
17%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.