TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TCM Operations A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,488,767
|
1,480,430
|
1,427,120 |
| Earnings before taxes |
72,507
|
39,670
|
115,683 |
| Total assets |
664,657
|
629,265
|
571,702 |
| Current assets |
181,163
|
192,508
|
180,373 |
| Current liabilities |
458,662
|
504,783
|
397,860 |
| Equity capital |
125,371
|
67,512
|
113,498 |
| - share capital |
4,712
|
4,556
|
4,579 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.9%
|
10.7%
|
19.9% |
| Turnover per employee |
4,254
|
4,230
|
4,077 |
| Profit as a percentage of turnover |
4.9%
|
2.7%
|
8.1% |
| Return on assets (ROA) | |||
| Current ratio |
39.5%
|
38.1%
|
45.3% |
| Return on equity (ROE) |
57.8%
|
58.8%
|
101.9% |
| Change turnover |
-42,305
|
60,622
|
38,944 |
| Change turnover % |
-3%
|
4%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.