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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 5,636 Less Arrow 4,147
Financial expenses 54 Less Arrow 27 Less Arrow 15
Earnings before taxes -612 More Arrow 78 More Arrow 139
EBITDA -549 More Arrow 121 More Arrow 161
Total assets 2,242 More Arrow 2,788 Less Arrow 1,778
Current assets 2,208 More Arrow 2,739 Less Arrow 1,712
Current liabilities 1,395 Less Arrow 1,358 Less Arrow 838
Equity capital 137 More Arrow 599 Less Arrow 547
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 21 Less Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.1% More Arrow 21.5% More Arrow 30.8%
Turnover per employee 258 More Arrow 282 Less Arrow 207
Profit as a percentage of turnover -11.3% More Arrow 1.4% More Arrow 3.4%
Return on assets (ROA) -24.9% More Arrow 3.8% More Arrow 8.7%
Current ratio 158.3% More Arrow 201.7% More Arrow 204.3%
Return on equity (ROE) -446.7% More Arrow 13.0% More Arrow 25.4%
Change turnover 246 More Arrow 1,566 More Arrow 2,127
Change turnover % 5% More Arrow 38% More Arrow 105%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 5% Less Arrow 0% More Arrow 18%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.