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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TC Livs AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 47,061 More Arrow 48,737 More Arrow 51,141
Financial expenses 164 Less Arrow 103 More Arrow 116
Earnings before taxes 1,022 More Arrow 1,193 More Arrow 1,362
EBITDA 1,990 More Arrow 2,246 More Arrow 2,462
Total assets 7,913 More Arrow 9,809 More Arrow 10,938
Current assets 4,226 More Arrow 4,993 More Arrow 5,266
Current liabilities 3,527 More Arrow 4,637 More Arrow 5,112
Equity capital 1,349 More Arrow 1,478 More Arrow 1,594
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 18 More Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 17.0% Less Arrow 15.1% Less Arrow 14.6%
Turnover per employee 2,614 Less Arrow 2,565 More Arrow 2,692
Profit as a percentage of turnover 2.2% More Arrow 2.4% More Arrow 2.7%
Return on assets (ROA) 15.0% Less Arrow 13.2% More Arrow 13.5%
Current ratio 119.8% Less Arrow 107.7% Less Arrow 103.0%
Return on equity (ROE) 75.8% More Arrow 80.7% More Arrow 85.4%
Change turnover 3,015 Less Arrow 85 More Arrow 2,808
Change turnover % 7% Less Arrow 0% More Arrow 6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -5% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.