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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HEAL TCM Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,878 Less Arrow 1,648 More Arrow 1,946
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 454 Less Arrow 438 More Arrow 498
EBITDA 448 Less Arrow 438 More Arrow 498
Total assets 1,144 Less Arrow 813 More Arrow 897
Current assets 1,144 Less Arrow 813 More Arrow 897
Current liabilities 439 Less Arrow 309 More Arrow 435
Equity capital 705 Less Arrow 504 Less Arrow 462
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.6% More Arrow 62.0% Less Arrow 51.5%
Turnover per employee 1,878 Less Arrow 1,648
Profit as a percentage of turnover 24.2% More Arrow 26.6% Less Arrow 25.6%
Return on assets (ROA) 39.7% More Arrow 53.9% More Arrow 55.5%
Current ratio 260.6% More Arrow 263.1% Less Arrow 206.2%
Return on equity (ROE) 64.4% More Arrow 86.9% More Arrow 107.8%
Change turnover 113 Less Arrow -239 More Arrow 291
Change turnover % 6% Less Arrow -13% More Arrow 18%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.