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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TCM Online Retail AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,158 Less Arrow 57,113 Less Arrow 56,211
Financial expenses 875 Less Arrow 570 Less Arrow 274
Earnings before taxes 130 Less Arrow -6,446 More Arrow 782
EBITDA 1,105 Less Arrow -5,781 More Arrow 1,205
Total assets 27,112 Less Arrow 23,601 More Arrow 27,808
Current assets 26,870 Less Arrow 23,247 More Arrow 27,313
Current liabilities 24,262 Less Arrow 14,686 Less Arrow 13,548
Equity capital 1,677 Less Arrow 1,445 More Arrow 5,969
- share capital 109 Less Arrow 102 Less Arrow 98
Employees (average) 19 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.2% Less Arrow 6.1% More Arrow 21.5%
Turnover per employee 3,429 Less Arrow 2,720 More Arrow 2,811
Profit as a percentage of turnover 0.2% Less Arrow -11.3% More Arrow 1.4%
Return on assets (ROA) 3.7% Less Arrow -24.9% More Arrow 3.8%
Current ratio 110.7% More Arrow 158.3% More Arrow 201.6%
Return on equity (ROE) 7.8% Less Arrow -446.1% More Arrow 13.1%
Change turnover 3,992 Less Arrow 2,592 More Arrow 15,619
Change turnover % 7% Less Arrow 5% More Arrow 38%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -10% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.