TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCM Online Retail AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,426 | 5,636 | 4,147 |
Financial expenses | 54 | 27 | 15 |
Earnings before taxes | -612 | 78 | 139 |
EBITDA | -549 | 121 | 161 |
Total assets | 2,242 | 2,788 | 1,778 |
Current assets | 2,208 | 2,739 | 1,712 |
Current liabilities | 1,395 | 1,358 | 838 |
Equity capital | 137 | 599 | 547 |
- share capital | 10 | 10 | 10 |
Employees (average) | 21 | 20 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.1% | 21.5% | 30.8% |
Turnover per employee | 258 | 282 | 207 |
Profit as a percentage of turnover | -11.3% | 1.4% | 3.4% |
Return on assets (ROA) | -24.9% | 3.8% | 8.7% |
Current ratio | 158.3% | 201.7% | 204.3% |
Return on equity (ROE) | -446.7% | 13.0% | 25.4% |
Change turnover | 246 | 1,566 | 2,127 |
Change turnover % | 5% | 38% | 105% |
Chg. No. of employees | 1 | 0 | 3 |
Chg. No. of employees % | 5% | 0% | 18% |
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.