TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TC Livs AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,940
|
6,315
|
6,552 |
| Financial expenses |
30
|
22
|
14 |
| Earnings before taxes |
70
|
137
|
160 |
| EBITDA |
210
|
267
|
302 |
| Total assets |
1,066
|
1,062
|
1,319 |
| Current assets |
654
|
567
|
671 |
| Current liabilities |
538
|
473
|
623 |
| Equity capital |
106
|
181
|
199 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
19
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
9.9%
|
17.0%
|
15.1% |
| Turnover per employee |
365
|
351
|
345 |
| Profit as a percentage of turnover |
1.0%
|
2.2%
|
2.4% |
| Return on assets (ROA) |
9.4%
|
15.0%
|
13.2% |
| Current ratio |
121.6%
|
119.9%
|
107.7% |
| Return on equity (ROE) |
66.0%
|
75.7%
|
80.4% |
| Change turnover |
343
|
405
|
11 |
| Change turnover % |
5%
|
7%
|
0% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
6%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.