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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TCK Group AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 2,310 Less Arrow 2,048 Less Arrow 1,965
Financial expenses 72 Less Arrow 0 More Arrow 1
Earnings before taxes 575 More Arrow 1,119 Less Arrow 688
EBITDA 655 More Arrow 813 Less Arrow 688
Total assets 2,527 More Arrow 2,708 Less Arrow 2,230
Current assets 747 More Arrow 930 Less Arrow 702
Current liabilities 262 Less Arrow 247 Less Arrow 147
Equity capital 2,042 More Arrow 2,278 Less Arrow 1,952
- share capital 106 Less Arrow 103 Less Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 80.8% More Arrow 84.1% More Arrow 87.5%
Turnover per employee 2,310 Less Arrow 2,048 Less Arrow 1,965
Profit as a percentage of turnover 24.9% More Arrow 54.6% Less Arrow 35.0%
Return on assets (ROA) 25.6% More Arrow 41.3% Less Arrow 30.9%
Current ratio 285.1% More Arrow 376.5% More Arrow 477.6%
Return on equity (ROE) 28.2% More Arrow 49.1% Less Arrow 35.2%
Change turnover 194 Less Arrow -25 More Arrow 152
Change turnover % 9% Less Arrow -1% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.