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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TCM Operations A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 133,420 Less Arrow 128,242 Less Arrow 124,743
Earnings before taxes 3,575 More Arrow 10,395 More Arrow 16,564
Total assets 56,711 Less Arrow 51,374 Less Arrow 50,255
Current assets 17,349 Less Arrow 16,208 Less Arrow 15,468
Current liabilities 45,492 Less Arrow 35,752 Less Arrow 27,359
Equity capital 6,084 More Arrow 10,199 More Arrow 17,064
- share capital 411 Equal arrow 411 Equal arrow 411
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.7% More Arrow 19.9% More Arrow 34.0%
Turnover per employee 381 Less Arrow 366 Less Arrow 356
Profit as a percentage of turnover 2.7% More Arrow 8.1% More Arrow 13.3%
Return on assets (ROA)
Current ratio 38.1% More Arrow 45.3% More Arrow 56.5%
Return on equity (ROE) 58.8% More Arrow 101.9% Less Arrow 97.1%
Change turnover 5,463 Less Arrow 3,500 More Arrow 9,637
Change turnover % 4% Less Arrow 3% More Arrow 8%
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 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.