TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCK Group AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
170
|
174
|
188 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
60
|
48
|
84 |
| EBITDA |
60
|
48
|
80 |
| Total assets |
193
|
165
|
165 |
| Current assets |
61
|
54
|
78 |
| Current liabilities |
13
|
20
|
56 |
| Equity capital |
169
|
135
|
103 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
87.6%
|
81.8%
|
62.4% |
| Turnover per employee |
170
|
174
|
188 |
| Profit as a percentage of turnover |
35.3%
|
27.6%
|
44.7% |
| Return on assets (ROA) |
31.1%
|
29.1%
|
50.9% |
| Current ratio |
469.2%
|
270.0%
|
139.3% |
| Return on equity (ROE) |
35.5%
|
35.6%
|
81.6% |
| Change turnover |
13
|
-5
|
80 |
| Change turnover % |
8%
|
-3%
|
74% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.