TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCR Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 3,848 | 4,223 | |
Financial expenses | 18 | 13 | |
Earnings before taxes | 584 | 446 | |
EBITDA | 618 | 478 | |
Total assets | 3,818 | 3,655 | |
Current assets | 3,790 | 3,612 | |
Current liabilities | 1,768 | 1,986 | |
Equity capital | 2,050 | 1,669 | |
- share capital | 5 | 5 | |
Employees (average) | 15 | 14 | 18 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 53.7% | 45.7% | |
Turnover per employee | 275 | 235 | |
Profit as a percentage of turnover | 15.2% | 10.6% | |
Return on assets (ROA) | 15.8% | 12.6% | |
Current ratio | 214.4% | 181.9% | |
Return on equity (ROE) | 28.5% | 26.7% | |
Change turnover | -155 | -1,772 | |
Change turnover % | 18% | -4% | -30% |
Chg. No. of employees | 1 | -4 | -1 |
Chg. No. of employees % | 7% | -22% | -5% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.