TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCMH i Linköping AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
687
|
678
|
744 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-7
|
35
|
-7 |
| EBITDA |
1
|
48
|
7 |
| Total assets |
179
|
201
|
187 |
| Current assets |
166
|
180
|
154 |
| Current liabilities |
48
|
49
|
62 |
| Equity capital |
131
|
149
|
124 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
73.2%
|
74.1%
|
66.3% |
| Turnover per employee |
687
|
678
|
744 |
| Profit as a percentage of turnover |
-1.0%
|
5.2%
|
-0.9% |
| Return on assets (ROA) |
-2.8%
|
17.9%
|
-3.7% |
| Current ratio |
345.8%
|
367.3%
|
248.4% |
| Return on equity (ROE) |
-5.3%
|
23.5%
|
-5.6% |
| Change turnover |
64
|
-52
|
-248 |
| Change turnover % |
10%
|
-7%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.