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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TCM Online Retail AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,347 More Arrow 41,911 Less Arrow 30,849
Financial expenses 403 Less Arrow 204 Less Arrow 114
Earnings before taxes -4,554 More Arrow 583 More Arrow 1,033
EBITDA -4,084 More Arrow 899 More Arrow 1,195
Total assets 16,672 More Arrow 20,734 Less Arrow 13,225
Current assets 16,423 More Arrow 20,365 Less Arrow 12,738
Current liabilities 10,375 Less Arrow 10,101 Less Arrow 6,237
Equity capital 1,021 More Arrow 4,451 Less Arrow 4,070
- share capital 72 More Arrow 73 More Arrow 74
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 1,921 More Arrow 2,096 Less Arrow 1,542
Profit as a percentage of turnover -11.3% More Arrow 1.4% More Arrow 3.3%
Return on assets (ROA) -24.9% More Arrow 3.8% More Arrow 8.7%
Current ratio 158.3% More Arrow 201.6% More Arrow 204.2%
Return on equity (ROE) -446.0% More Arrow 13.1% More Arrow 25.4%
Change turnover 1,831 More Arrow 11,646 More Arrow 15,826
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.