TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TC Optik i Härnösand AB
Closing information (x1000 DKK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
8,468
|
6,515 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
1,423
|
496 | |
| EBITDA |
1,407
|
556 | |
| Total assets |
4,010
|
3,682 | |
| Current assets |
3,684
|
3,649 | |
| Current liabilities |
1,812
|
1,759 | |
| Equity capital |
1,956
|
1,763 | |
| - share capital |
70
|
74 | |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
48.8%
|
47.9% | |
| Turnover per employee |
1,411
|
1,303 | |
| Profit as a percentage of turnover |
16.8%
|
7.6% | |
| Return on assets (ROA) |
35.5%
|
13.5% | |
| Current ratio |
203.3%
|
207.4% | |
| Return on equity (ROE) |
72.8%
|
28.1% | |
| Change turnover |
2,287
|
-1,443 | |
| Change turnover % |
-5%
|
37%
|
-18% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| 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.