TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCK Group AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 174 | 188 | 107 |
Financial expenses | 0 | 0 | 1 |
Earnings before taxes | 48 | 84 | 35 |
EBITDA | 48 | 80 | 4 |
Total assets | 165 | 165 | 103 |
Current assets | 54 | 78 | 43 |
Current liabilities | 20 | 56 | 55 |
Equity capital | 135 | 103 | 37 |
- share capital | 9 | 10 | 10 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 81.8% | 62.4% | 35.9% |
Turnover per employee | 174 | 188 | 107 |
Profit as a percentage of turnover | 27.6% | 44.7% | 32.7% |
Return on assets (ROA) | 29.1% | 50.9% | 35.0% |
Current ratio | 270.0% | 139.3% | 78.2% |
Return on equity (ROE) | 35.6% | 81.6% | 94.6% |
Change turnover | -5 | 80 | 18 |
Change turnover % | -3% | 74% | 20% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.