TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TCK Group AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,015
|
1,859
|
1,912 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
705
|
513
|
856 |
| EBITDA |
705
|
514
|
808 |
| Total assets |
2,286
|
1,758
|
1,679 |
| Current assets |
720
|
572
|
794 |
| Current liabilities |
151
|
216
|
567 |
| Equity capital |
2,001
|
1,447
|
1,046 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
87.5%
|
82.3%
|
62.3% |
| Turnover per employee |
2,015
|
1,859
|
1,912 |
| Profit as a percentage of turnover |
35.0%
|
27.6%
|
44.8% |
| Return on assets (ROA) |
30.9%
|
29.2%
|
51.0% |
| Current ratio |
476.8%
|
264.8%
|
140.0% |
| Return on equity (ROE) |
35.2%
|
35.5%
|
81.8% |
| Change turnover |
156
|
-53
|
811 |
| 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.