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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TCM Online Retail AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 57,113 Less Arrow 56,211 Less Arrow 43,604
Financial expenses 570 Less Arrow 274 Less Arrow 161
Earnings before taxes -6,446 More Arrow 782 More Arrow 1,460
EBITDA -5,781 More Arrow 1,205 More Arrow 1,690
Total assets 23,601 More Arrow 27,808 Less Arrow 18,692
Current assets 23,247 More Arrow 27,313 Less Arrow 18,005
Current liabilities 14,686 Less Arrow 13,548 Less Arrow 8,816
Equity capital 1,445 More Arrow 5,969 Less Arrow 5,752
- share capital 102 Less Arrow 98 More Arrow 105
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 2,720 More Arrow 2,811 Less Arrow 2,180
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) -446.1% More Arrow 13.1% More Arrow 25.4%
Change turnover 2,592 More Arrow 15,619 More Arrow 22,369
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.