TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TC Livs AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
78,671
|
74,786
|
69,995 |
| Financial expenses |
337
|
261
|
148 |
| Earnings before taxes |
797
|
1,624
|
1,714 |
| EBITDA |
2,377
|
3,162
|
3,226 |
| Total assets |
12,085
|
12,575
|
14,087 |
| Current assets |
7,419
|
6,715
|
7,171 |
| Current liabilities |
6,095
|
5,605
|
6,660 |
| Equity capital |
1,203
|
2,143
|
2,122 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
19
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
10.0%
|
17.0%
|
15.1% |
| Turnover per employee |
4,141
|
4,155
|
3,684 |
| Profit as a percentage of turnover |
1.0%
|
2.2%
|
2.4% |
| Return on assets (ROA) |
9.4%
|
15.0%
|
13.2% |
| Current ratio |
121.7%
|
119.8%
|
107.7% |
| Return on equity (ROE) |
66.3%
|
75.8%
|
80.8% |
| Change turnover |
3,885
|
4,791
|
122 |
| 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.