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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HEAL TCM Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,854 Less Arrow 1,742 More Arrow 1,995
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 448 More Arrow 463 More Arrow 511
EBITDA 442 More Arrow 463 More Arrow 511
Total assets 1,129 Less Arrow 860 More Arrow 920
Current assets 1,129 Less Arrow 860 More Arrow 920
Current liabilities 433 Less Arrow 327 More Arrow 446
Equity capital 696 Less Arrow 533 Less Arrow 474
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,854 Less Arrow 1,742
Profit as a percentage of turnover 24.2% More Arrow 26.6% Less Arrow 25.6%
Return on assets (ROA) 39.7% More Arrow 53.8% More Arrow 55.5%
Current ratio 260.7% More Arrow 263.0% Less Arrow 206.3%
Return on equity (ROE) 64.4% More Arrow 86.9% More Arrow 107.8%
Change turnover 112 Less Arrow -253 More Arrow 298
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.