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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 2024/08 2023/08 2022/08
Turnover 51,766 Less Arrow 47,061 More Arrow 48,737
Financial expenses 222 Less Arrow 164 Less Arrow 103
Earnings before taxes 524 More Arrow 1,022 More Arrow 1,193
EBITDA 1,564 More Arrow 1,990 More Arrow 2,246
Total assets 7,952 Less Arrow 7,913 More Arrow 9,809
Current assets 4,882 Less Arrow 4,226 More Arrow 4,993
Current liabilities 4,011 Less Arrow 3,527 More Arrow 4,637
Equity capital 792 More Arrow 1,349 More Arrow 1,478
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 19 Less Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 10.0% More Arrow 17.0% Less Arrow 15.1%
Turnover per employee 2,725 Less Arrow 2,614 Less Arrow 2,565
Profit as a percentage of turnover 1.0% More Arrow 2.2% More Arrow 2.4%
Return on assets (ROA) 9.4% More Arrow 15.0% Less Arrow 13.2%
Current ratio 121.7% Less Arrow 119.8% Less Arrow 107.7%
Return on equity (ROE) 66.2% More Arrow 75.8% More Arrow 80.7%
Change turnover 2,556 More Arrow 3,015 Less Arrow 85
Change turnover % 5% More Arrow 7% Less Arrow 0%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 6% Less Arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.