TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tco Group AS
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
490,011
|
232,391
|
213,078 |
| Financial expenses |
41,062
|
19,826
|
9,721 |
| Earnings before taxes |
80,814
|
-74,632
|
-20,907 |
| Total assets |
335,005
|
231,074
|
181,880 |
| Current assets |
313,889
|
184,741
|
133,138 |
| Current liabilities |
185,613
|
158,552
|
68,745 |
| Equity capital |
53,448
|
-1,061
|
63,021 |
| - share capital |
208
|
210
|
210 |
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%
|
-6.2% |
| Current ratio |
169.1%
|
116.5%
|
193.7% |
| Return on equity (ROE) |
151.2%
|
7034.1%
|
-33.2% |
| Change turnover |
257,620
|
19,313
|
-20,279 |
| 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.