TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HEAL TCM Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,977
|
1,854
|
1,742 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
582
|
448
|
463 |
| EBITDA |
568
|
442
|
463 |
| Total assets |
1,316
|
1,129
|
860 |
| Current assets |
1,316
|
1,129
|
860 |
| Current liabilities |
353
|
433
|
327 |
| Equity capital |
963
|
696
|
533 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.2%
|
61.6%
|
62.0% |
| Turnover per employee |
1,977
|
1,854
|
1,742 |
| Profit as a percentage of turnover |
29.4%
|
24.2%
|
26.6% |
| Return on assets (ROA) |
44.2%
|
39.7%
|
53.8% |
| Current ratio |
372.8%
|
260.7%
|
263.0% |
| Return on equity (ROE) |
60.4%
|
64.4%
|
86.9% |
| Change turnover |
123
|
112
|
-253 |
| 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.