TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TCMH i Linköping AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,028 | 932 | 1,004 |
Financial expenses | 3 | 2 | 0 |
Earnings before taxes | -11 | 48 | -10 |
EBITDA | 2 | 66 | 9 |
Total assets | 268 | 277 | 252 |
Current assets | 248 | 248 | 208 |
Current liabilities | 72 | 68 | 84 |
Equity capital | 196 | 205 | 167 |
- share capital | 50 | 50 | 50 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 73.1% | 74.0% | 66.3% |
Turnover per employee | 1,028 | 932 | 1,004 |
Profit as a percentage of turnover | -1.1% | 5.2% | -1.0% |
Return on assets (ROA) | -3.0% | 18.1% | -4.0% |
Current ratio | 344.4% | 364.7% | 247.6% |
Return on equity (ROE) | -5.6% | 23.4% | -6.0% |
Change turnover | 96 | -72 | -334 |
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.