TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tco Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
299,515
|
324,894
|
164,171 |
| Financial expenses |
24,514
|
27,226
|
14,006 |
| Earnings before taxes |
-8,614
|
53,582
|
-52,723 |
| Total assets |
205,086
|
222,120
|
163,241 |
| Current assets |
186,886
|
208,119
|
130,509 |
| Current liabilities |
109,449
|
123,068
|
112,008 |
| Equity capital |
30,729
|
35,438
|
-750 |
| - share capital |
132
|
138
|
148 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.0%
|
16.0%
|
-0.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.9%
|
16.5%
|
-32.1% |
| Return on assets (ROA) |
7.8%
|
36.4%
|
-23.7% |
| Current ratio |
170.8%
|
169.1%
|
116.5% |
| Return on equity (ROE) |
-28.0%
|
151.2%
|
7029.7% |
| Change turnover |
-9,069
|
170,811
|
13,644 |
| Change turnover % |
-3%
|
111%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.