TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCC Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,950
|
3,176
|
2,817 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-124
|
452
|
424 |
| EBITDA |
-93
|
483
|
438 |
| Total assets |
1,172
|
1,320
|
1,151 |
| Current assets |
1,045
|
1,190
|
1,007 |
| Current liabilities |
738
|
869
|
742 |
| Equity capital |
434
|
444
|
402 |
| - share capital |
59
|
61
|
61 |
| Employees (average) |
21
|
19
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.0%
|
33.6%
|
34.9% |
| Turnover per employee |
140
|
167
|
156 |
| Profit as a percentage of turnover |
-4.2%
|
14.2%
|
15.1% |
| Return on assets (ROA) |
-10.6%
|
34.2%
|
37.1% |
| Current ratio |
141.6%
|
136.9%
|
135.7% |
| Return on equity (ROE) |
-28.6%
|
101.8%
|
105.5% |
| Change turnover |
-117
|
351
|
728 |
| Change turnover % |
-4%
|
12%
|
35% |
| Chg. No. of employees |
2
|
1
|
5 |
| Chg. No. of employees % |
11%
|
6%
|
38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.