TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TCM Products Norden AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,558
|
4,775
|
4,955 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
234
|
231
|
521 |
| EBITDA |
194
|
195
|
474 |
| Total assets |
3,230
|
3,338
|
3,764 |
| Current assets |
3,230
|
3,338
|
3,764 |
| Current liabilities |
597
|
449
|
589 |
| Equity capital |
2,466
|
2,704
|
2,945 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
76.3%
|
81.0%
|
78.2% |
| Turnover per employee |
2,279
|
2,388
|
2,478 |
| Profit as a percentage of turnover |
5.1%
|
4.8%
|
10.5% |
| Return on assets (ROA) |
7.2%
|
6.9%
|
13.8% |
| Current ratio |
541.0%
|
743.4%
|
639.0% |
| Return on equity (ROE) |
9.5%
|
8.5%
|
17.7% |
| Change turnover |
-217
|
-180
|
-144 |
| 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.