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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 2023/08 2022/08 2021/08
Turnover 1,965 Less Arrow 1,710 More Arrow 1,924
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 688 Less Arrow 472 More Arrow 861
EBITDA 688 Less Arrow 473 More Arrow 813
Total assets 2,230 Less Arrow 1,617 More Arrow 1,690
Current assets 702 Less Arrow 526 More Arrow 799
Current liabilities 147 More Arrow 199 More Arrow 571
Equity capital 1,952 Less Arrow 1,331 Less Arrow 1,053
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 87.5% Less Arrow 82.3% Less Arrow 62.3%
Turnover per employee 1,965 Less Arrow 1,710 More Arrow 1,924
Profit as a percentage of turnover 35.0% Less Arrow 27.6% More Arrow 44.8%
Return on assets (ROA) 30.9% Less Arrow 29.3% More Arrow 51.0%
Current ratio 477.6% Less Arrow 264.3% Less Arrow 139.9%
Return on equity (ROE) 35.2% More Arrow 35.5% More Arrow 81.8%
Change turnover 152 Less Arrow -49 More Arrow 816
Change turnover % 8% Less Arrow -3% More Arrow 74%
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 2023/08 2022/08 2021/08
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.