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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TCM Online Retail AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 60,379 Less Arrow 57,639 Less Arrow 41,623
Financial expenses 603 Less Arrow 281 Less Arrow 154
Earnings before taxes -6,815 More Arrow 802 More Arrow 1,394
EBITDA -6,112 More Arrow 1,236 More Arrow 1,613
Total assets 24,950 More Arrow 28,515 Less Arrow 17,843
Current assets 24,576 More Arrow 28,007 Less Arrow 17,187
Current liabilities 15,526 Less Arrow 13,892 Less Arrow 8,415
Equity capital 1,528 More Arrow 6,121 Less Arrow 5,491
- share capital 108 Less Arrow 100 Equal arrow 100
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 2,875 More Arrow 2,882 Less Arrow 2,081
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 2,740 More Arrow 16,016 More Arrow 21,353
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.