TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TC Livs AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
74,786
|
69,995
|
69,873 |
| Financial expenses |
261
|
148
|
158 |
| Earnings before taxes |
1,624
|
1,714
|
1,861 |
| EBITDA |
3,162
|
3,226
|
3,364 |
| Total assets |
12,575
|
14,087
|
14,944 |
| Current assets |
6,715
|
7,171
|
7,195 |
| Current liabilities |
5,605
|
6,660
|
6,984 |
| Equity capital |
2,143
|
2,122
|
2,178 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
18
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
17.0%
|
15.1%
|
14.6% |
| Turnover per employee |
4,155
|
3,684
|
3,678 |
| Profit as a percentage of turnover |
2.2%
|
2.4%
|
2.7% |
| Return on assets (ROA) |
15.0%
|
13.2%
|
13.5% |
| Current ratio |
119.8%
|
107.7%
|
103.0% |
| Return on equity (ROE) |
75.8%
|
80.8%
|
85.4% |
| Change turnover |
4,791
|
122
|
3,836 |
| Change turnover % |
7%
|
0%
|
6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.