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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TCK Group AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 1,710 More Arrow 1,924 Less Arrow 1,121
Financial expenses 1 Equal arrow 1 More Arrow 6
Earnings before taxes 472 More Arrow 861 Less Arrow 371
EBITDA 473 More Arrow 813 Less Arrow 42
Total assets 1,617 More Arrow 1,690 Less Arrow 1,079
Current assets 526 More Arrow 799 Less Arrow 453
Current liabilities 199 More Arrow 571 More Arrow 580
Equity capital 1,331 Less Arrow 1,053 Less Arrow 385
- share capital 92 More Arrow 101 More Arrow 102
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 82.3% Less Arrow 62.3% Less Arrow 35.7%
Turnover per employee 1,710 More Arrow 1,924 Less Arrow 1,121
Profit as a percentage of turnover 27.6% More Arrow 44.8% Less Arrow 33.1%
Return on assets (ROA) 29.3% More Arrow 51.0% Less Arrow 34.9%
Current ratio 264.3% Less Arrow 139.9% Less Arrow 78.1%
Return on equity (ROE) 35.5% More Arrow 81.8% More Arrow 96.4%
Change turnover -49 More Arrow 816 Less Arrow 183
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.