TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HEAL TCM Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
172
|
167
|
157 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
51
|
40
|
42 |
| EBITDA |
49
|
40
|
42 |
| Total assets |
115
|
102
|
77 |
| Current assets |
115
|
102
|
77 |
| Current liabilities |
31
|
39
|
29 |
| Equity capital |
84
|
63
|
48 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.0%
|
61.8%
|
62.3% |
| Turnover per employee |
172
|
167
|
157 |
| Profit as a percentage of turnover |
29.7%
|
24.0%
|
26.8% |
| Return on assets (ROA) |
44.3%
|
39.2%
|
54.5% |
| Current ratio |
371.0%
|
261.5%
|
265.5% |
| Return on equity (ROE) |
60.7%
|
63.5%
|
87.5% |
| Change turnover |
11
|
10
|
-23 |
| Change turnover % |
7%
|
6%
|
-13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.