TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCM Products Norden AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,046
|
3,472
|
3,672 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
156
|
168
|
386 |
| EBITDA |
130
|
142
|
351 |
| Total assets |
2,158
|
2,427
|
2,790 |
| Current assets |
2,158
|
2,427
|
2,790 |
| Current liabilities |
399
|
326
|
437 |
| Equity capital |
1,648
|
1,966
|
2,183 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
76.4%
|
81.0%
|
78.2% |
| Turnover per employee |
1,523
|
1,736
|
1,836 |
| Profit as a percentage of turnover |
5.1%
|
4.8%
|
10.5% |
| Return on assets (ROA) |
7.2%
|
6.9%
|
13.8% |
| Current ratio |
540.9%
|
744.5%
|
638.4% |
| Return on equity (ROE) |
9.5%
|
8.5%
|
17.7% |
| Change turnover |
-145
|
-131
|
-107 |
| Change turnover % |
-5%
|
-4%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.