TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TC Företagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,629
|
89,898
|
71,557 |
| Financial expenses |
6
|
79
|
17 |
| Earnings before taxes |
21,466
|
19,940
|
15,444 |
| EBITDA |
21,308
|
20,186
|
15,581 |
| Total assets |
31,431
|
31,274
|
31,468 |
| Current assets |
31,200
|
30,953
|
30,319 |
| Current liabilities |
14,632
|
16,598
|
19,401 |
| Equity capital |
16,799
|
14,676
|
12,067 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,529
|
1,605
|
1,491 |
| 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 |
-4,269
|
18,341
|
-4,859 |
| 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.