TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tco Group AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
475,610
|
490,011
|
232,391 |
| Financial expenses |
38,926
|
41,062
|
19,826 |
| Earnings before taxes |
-13,678
|
80,814
|
-74,632 |
| Total assets |
325,663
|
335,005
|
231,074 |
| Current assets |
296,763
|
313,889
|
184,741 |
| Current liabilities |
173,798
|
185,613
|
158,552 |
| Equity capital |
48,796
|
53,448
|
-1,061 |
| - share capital |
210
|
208
|
210 |
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%
|
7034.1% |
| Change turnover |
-14,401
|
257,620
|
19,313 |
| 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.