TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TCM Online Retail AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 57,113 | 56,211 | 43,604 |
Financial expenses | 570 | 274 | 161 |
Earnings before taxes | -6,446 | 782 | 1,460 |
EBITDA | -5,781 | 1,205 | 1,690 |
Total assets | 23,601 | 27,808 | 18,692 |
Current assets | 23,247 | 27,313 | 18,005 |
Current liabilities | 14,686 | 13,548 | 8,816 |
Equity capital | 1,445 | 5,969 | 5,752 |
- share capital | 102 | 98 | 105 |
Employees (average) | 21 | 20 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.1% | 21.5% | 30.8% |
Turnover per employee | 2,720 | 2,811 | 2,180 |
Profit as a percentage of turnover | -11.3% | 1.4% | 3.3% |
Return on assets (ROA) | -24.9% | 3.8% | 8.7% |
Current ratio | 158.3% | 201.6% | 204.2% |
Return on equity (ROE) | -446.1% | 13.1% | 25.4% |
Change turnover | 2,592 | 15,619 | 22,369 |
Change turnover % | 5% | 38% | 105% |
Chg. No. of employees | 1 | 0 | 3 |
Chg. No. of employees % | 5% | 0% | 18% |
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.