TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tco Group AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
483,707
|
245,679
|
218,492 |
| Financial expenses |
40,534
|
20,960
|
9,968 |
| Earnings before taxes |
79,774
|
-78,899
|
-21,438 |
| Total assets |
330,695
|
244,287
|
186,501 |
| Current assets |
309,851
|
195,304
|
136,521 |
| Current liabilities |
183,225
|
167,618
|
70,492 |
| Equity capital |
52,760
|
-1,122
|
64,622 |
| - share capital |
205
|
222
|
215 |
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%
|
7032.0%
|
-33.2% |
| Change turnover |
254,306
|
20,417
|
-20,794 |
| 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.