TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tco Group AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
40,149
|
43,593
|
22,077 |
| Financial expenses |
3,286
|
3,653
|
1,883 |
| Earnings before taxes |
-1,155
|
7,189
|
-7,090 |
| Total assets |
27,491
|
29,803
|
21,952 |
| Current assets |
25,052
|
27,925
|
17,550 |
| Current liabilities |
14,671
|
16,513
|
15,062 |
| Equity capital |
4,119
|
4,755
|
-101 |
| - share capital |
18
|
19
|
20 |
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%
|
7019.8% |
| Change turnover |
-1,216
|
22,919
|
1,835 |
| 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.