TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tcc Cars AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
2,087
|
1,889
|
1,653 |
| Financial expenses |
43
|
47
|
41 |
| Earnings before taxes |
152
|
-22
|
-38 |
| EBITDA |
257
|
83
|
40 |
| Total assets |
673
|
541
|
612 |
| Current assets |
524
|
351
|
364 |
| Current liabilities |
413
|
258
|
210 |
| Equity capital |
160
|
14
|
36 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
23.8%
|
2.6%
|
5.9% |
| Turnover per employee |
2,087
|
1,889
|
1,653 |
| Profit as a percentage of turnover |
7.3%
|
-1.2%
|
-2.3% |
| Return on assets (ROA) |
29.0%
|
4.6%
|
0.5% |
| Current ratio |
126.9%
|
136.0%
|
173.3% |
| Return on equity (ROE) |
95.0%
|
-157.1%
|
-105.6% |
| Change turnover |
198
|
236
|
207 |
| 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.