TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TCM Operations A/S
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,499,722
|
1,349,931
|
1,244,122 |
| Earnings before taxes |
40,186
|
109,426
|
165,201 |
| Total assets |
637,465
|
540,780
|
501,221 |
| Current assets |
195,017
|
170,617
|
154,273 |
| Current liabilities |
511,361
|
376,340
|
272,869 |
| Equity capital |
68,392
|
107,359
|
170,192 |
| - share capital |
4,615
|
4,332
|
4,104 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.7%
|
19.9%
|
34.0% |
| Turnover per employee |
4,285
|
3,857
|
3,555 |
| Profit as a percentage of turnover |
2.7%
|
8.1%
|
13.3% |
| Return on assets (ROA) | |||
| Current ratio |
38.1%
|
45.3%
|
56.5% |
| Return on equity (ROE) |
58.8%
|
101.9%
|
97.1% |
| Change turnover |
61,412
|
36,838
|
96,115 |
| Change turnover % |
4%
|
3%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.