TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TCM Operations A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,480,430
|
1,427,120
|
1,275,732 |
| Earnings before taxes |
39,670
|
115,683
|
169,399 |
| Total assets |
629,265
|
571,702
|
513,955 |
| Current assets |
192,508
|
180,373
|
158,193 |
| Current liabilities |
504,783
|
397,860
|
279,802 |
| Equity capital |
67,512
|
113,498
|
174,516 |
| - share capital |
4,556
|
4,579
|
4,208 |
| 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 |
4,230
|
4,077
|
3,645 |
| 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 |
60,622
|
38,944
|
98,557 |
| 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.