TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tco Group AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
461,176
|
483,707
|
245,679 |
| Financial expenses |
37,745
|
40,534
|
20,960 |
| Earnings before taxes |
-13,263
|
79,774
|
-78,899 |
| Total assets |
315,780
|
330,695
|
244,287 |
| Current assets |
287,757
|
309,851
|
195,304 |
| Current liabilities |
168,524
|
183,225
|
167,618 |
| Equity capital |
47,315
|
52,760
|
-1,122 |
| - share capital |
204
|
205
|
222 |
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%
|
7032.0% |
| Change turnover |
-13,964
|
254,306
|
20,417 |
| 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.