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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TCM Online Retail AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 55,302 Less Arrow 43,202 Less Arrow 40,347
Financial expenses 295 More Arrow 580 Less Arrow 403
Earnings before taxes 4,045 Less Arrow 86 Less Arrow -4,554
EBITDA 4,326 Less Arrow 733 Less Arrow -4,084
Total assets 22,247 Less Arrow 17,976 Less Arrow 16,672
Current assets 22,178 Less Arrow 17,815 Less Arrow 16,423
Current liabilities 15,043 More Arrow 16,087 Less Arrow 10,375
Equity capital 4,992 Less Arrow 1,112 Less Arrow 1,021
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 18 More Arrow 19 More Arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.4% Less Arrow 6.2% Less Arrow 6.1%
Turnover per employee 3,072 Less Arrow 2,274 Less Arrow 1,921
Profit as a percentage of turnover 7.3% Less Arrow 0.2% Less Arrow -11.3%
Return on assets (ROA) 19.5% Less Arrow 3.7% Less Arrow -24.9%
Current ratio 147.4% Less Arrow 110.7% More Arrow 158.3%
Return on equity (ROE) 81.0% Less Arrow 7.7% Less Arrow -446.0%
Change turnover 13,529 Less Arrow 2,647 Less Arrow 1,831
Change turnover % 32% Less Arrow 7% Less Arrow 5%
Chg. No. of employees -1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -5% Less Arrow -10% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.