TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tco Group AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
324,894
|
164,171
|
158,872 |
| Financial expenses |
27,226
|
14,006
|
7,248 |
| Earnings before taxes |
53,582
|
-52,723
|
-15,588 |
| Total assets |
222,120
|
163,241
|
135,611 |
| Current assets |
208,119
|
130,509
|
99,268 |
| Current liabilities |
123,068
|
112,008
|
51,257 |
| Equity capital |
35,438
|
-750
|
46,989 |
| - share capital |
138
|
148
|
157 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
16.0%
|
-0.5%
|
34.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.5%
|
-32.1%
|
-9.8% |
| Return on assets (ROA) |
36.4%
|
-23.7%
|
-6.1% |
| Current ratio |
169.1%
|
116.5%
|
193.7% |
| Return on equity (ROE) |
151.2%
|
7029.7%
|
-33.2% |
| Change turnover |
170,811
|
13,644
|
-15,120 |
| Change turnover % |
111%
|
9%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.