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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TCK Group AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 1,294 More Arrow 1,399 Less Arrow 797
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes 357 More Arrow 627 Less Arrow 263
EBITDA 358 More Arrow 591 Less Arrow 30
Total assets 1,224 More Arrow 1,229 Less Arrow 767
Current assets 398 More Arrow 581 Less Arrow 322
Current liabilities 150 More Arrow 415 Less Arrow 413
Equity capital 1,008 Less Arrow 766 Less Arrow 274
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 82.4% Less Arrow 62.3% Less Arrow 35.7%
Turnover per employee 1,294 More Arrow 1,399 Less Arrow 797
Profit as a percentage of turnover 27.6% More Arrow 44.8% Less Arrow 33.0%
Return on assets (ROA) 29.2% More Arrow 51.1% Less Arrow 34.8%
Current ratio 265.3% Less Arrow 140.0% Less Arrow 78.0%
Return on equity (ROE) 35.4% More Arrow 81.9% More Arrow 96.0%
Change turnover -37 More Arrow 594 Less Arrow 130
Change turnover % -3% More Arrow 74% Less Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.