TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TC Optik i Härnösand AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
1,088
|
1,041
|
1,138 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
127
|
191 |
| EBITDA |
89
|
143
|
189 |
| Total assets |
492
|
551
|
539 |
| Current assets |
335
|
357
|
495 |
| Current liabilities |
230
|
248
|
243 |
| Equity capital |
228
|
267
|
263 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
46.3%
|
48.5%
|
48.8% |
| Turnover per employee |
181
|
174
|
190 |
| Profit as a percentage of turnover |
4.4%
|
12.2%
|
16.8% |
| Return on assets (ROA) |
9.8%
|
23.0%
|
35.4% |
| Current ratio |
145.7%
|
144.0%
|
203.7% |
| Return on equity (ROE) |
21.1%
|
47.6%
|
72.6% |
| Change turnover |
66
|
-59
|
307 |
| Change turnover % |
6%
|
-5%
|
37% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.