TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TC Optik i Härnösand AB
Closing information (x1000 NOK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
12,506
|
11,419
|
11,342 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
552
|
1,395
|
1,906 |
| EBITDA |
1,022
|
1,565
|
1,884 |
| Total assets |
5,658
|
6,038
|
5,371 |
| Current assets |
3,847
|
3,914
|
4,934 |
| Current liabilities |
2,642
|
2,720
|
2,426 |
| Equity capital |
2,622
|
2,933
|
2,620 |
| - share capital |
102
|
100
|
94 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
46.3%
|
48.6%
|
48.8% |
| Turnover per employee |
2,084
|
1,903
|
1,890 |
| Profit as a percentage of turnover |
4.4%
|
12.2%
|
16.8% |
| Return on assets (ROA) |
9.8%
|
23.1%
|
35.5% |
| Current ratio |
145.6%
|
143.9%
|
203.4% |
| Return on equity (ROE) |
21.1%
|
47.6%
|
72.7% |
| Change turnover |
753
|
-648
|
3,063 |
| 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.