TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tcc Cars AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
168
|
147
|
138 |
| Financial expenses |
4
|
4
|
1 |
| Earnings before taxes |
-2
|
-3
|
7 |
| EBITDA |
7
|
4
|
8 |
| Total assets |
48
|
54
|
39 |
| Current assets |
31
|
32
|
37 |
| Current liabilities |
23
|
19
|
16 |
| Equity capital |
1
|
3
|
7 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
2.1%
|
5.6%
|
17.9% |
| Turnover per employee |
168
|
147
|
138 |
| Profit as a percentage of turnover |
-1.2%
|
-2.0%
|
5.1% |
| Return on assets (ROA) |
4.2%
|
1.9%
|
20.5% |
| Current ratio |
134.8%
|
168.4%
|
231.2% |
| Return on equity (ROE) |
-200%
|
-100%
|
100% |
| Change turnover |
21
|
18
|
13 |
| Change turnover % |
14%
|
14%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.