TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tcc Cars AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
1,357
|
1,250
|
1,091 |
| Financial expenses |
28
|
31
|
27 |
| Earnings before taxes |
99
|
-15
|
-25 |
| EBITDA |
167
|
55
|
26 |
| Total assets |
438
|
358
|
404 |
| Current assets |
341
|
232
|
240 |
| Current liabilities |
269
|
171
|
139 |
| Equity capital |
104
|
9
|
24 |
| - share capital |
33
|
33
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
23.7%
|
2.5%
|
5.9% |
| Turnover per employee |
1,357
|
1,250
|
1,091 |
| Profit as a percentage of turnover |
7.3%
|
-1.2%
|
-2.3% |
| Return on assets (ROA) |
29.0%
|
4.5%
|
0.5% |
| Current ratio |
126.8%
|
135.7%
|
172.7% |
| Return on equity (ROE) |
95.2%
|
-166.7%
|
-104.2% |
| Change turnover |
129
|
156
|
137 |
| Change turnover % |
10%
|
14%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.