TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCR Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
28,624
|
31,399 | |
| Financial expenses |
137
|
94 | |
| Earnings before taxes |
4,341
|
3,317 | |
| EBITDA |
4,600
|
3,558 | |
| Total assets |
28,406
|
27,179 | |
| Current assets |
28,198
|
26,860 | |
| Current liabilities |
13,154
|
14,767 | |
| Equity capital |
15,252
|
12,412 | |
| - share capital |
35
|
37 | |
| Employees (average) |
15
|
14
|
18 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
53.7%
|
45.7% | |
| Turnover per employee |
2,045
|
1,744 | |
| 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 |
-1,156
|
-13,177 | |
| 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.