TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TC Företagen AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 71,557 | 76,416 | 94,036 |
Financial expenses | 17 | 1 | 3 |
Earnings before taxes | 15,444 | 18,311 | 32,962 |
EBITDA | 15,581 | 18,988 | 33,657 |
Total assets | 31,468 | 26,718 | 42,881 |
Current assets | 30,319 | 25,634 | 41,372 |
Current liabilities | 19,401 | 12,026 | 17,738 |
Equity capital | 12,067 | 14,692 | 25,143 |
- share capital | 100 | 100 | 100 |
Employees (average) | 48 | 54 | 58 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.3% | 55.0% | 58.6% |
Turnover per employee | 1,491 | 1,415 | 1,621 |
Profit as a percentage of turnover | 21.6% | 24.0% | 35.1% |
Return on assets (ROA) | 49.1% | 68.5% | 76.9% |
Current ratio | 156.3% | 213.2% | 233.2% |
Return on equity (ROE) | 128.0% | 124.6% | 131.1% |
Change turnover | -4,859 | -17,620 | -10,068 |
Change turnover % | -6% | -19% | -10% |
Chg. No. of employees | -6 | -4 | -15 |
Chg. No. of employees % | -11% | -7% | -21% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.