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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TC Optik i Härnösand AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 8,112 Less Arrow 7,750 More Arrow 8,468
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 358 More Arrow 947 More Arrow 1,423
EBITDA 663 More Arrow 1,062 More Arrow 1,407
Total assets 3,670 More Arrow 4,098 Less Arrow 4,010
Current assets 2,495 More Arrow 2,656 More Arrow 3,684
Current liabilities 1,713 More Arrow 1,846 Less Arrow 1,812
Equity capital 1,701 More Arrow 1,991 Less Arrow 1,956
- share capital 66 More Arrow 68 More Arrow 70
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 46.3% More Arrow 48.6% More Arrow 48.8%
Turnover per employee 1,352 Less Arrow 1,292 More Arrow 1,411
Profit as a percentage of turnover 4.4% More Arrow 12.2% More Arrow 16.8%
Return on assets (ROA) 9.8% More Arrow 23.1% More Arrow 35.5%
Current ratio 145.7% Less Arrow 143.9% More Arrow 203.3%
Return on equity (ROE) 21.0% More Arrow 47.6% More Arrow 72.8%
Change turnover 489 Less Arrow -440 More Arrow 2,287
Change turnover % 6% Less Arrow -5% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.