TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TC Optik i Härnösand AB
Closing information (x1000 SEK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
12,205
|
11,470
|
12,121 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
539
|
1,401
|
2,037 |
| EBITDA |
997
|
1,572
|
2,014 |
| Total assets |
5,522
|
6,065
|
5,740 |
| Current assets |
3,754
|
3,931
|
5,273 |
| Current liabilities |
2,578
|
2,732
|
2,593 |
| Equity capital |
2,559
|
2,946
|
2,800 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,034
|
1,912
|
2,020 |
| 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%
|
72.8% |
| Change turnover |
735
|
-651
|
3,273 |
| 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.