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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TCM Online Retail AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,202 Less Arrow 40,347 More Arrow 41,911
Financial expenses 580 Less Arrow 403 Less Arrow 204
Earnings before taxes 86 Less Arrow -4,554 More Arrow 583
EBITDA 733 Less Arrow -4,084 More Arrow 899
Total assets 17,976 Less Arrow 16,672 More Arrow 20,734
Current assets 17,815 Less Arrow 16,423 More Arrow 20,365
Current liabilities 16,087 Less Arrow 10,375 Less Arrow 10,101
Equity capital 1,112 Less Arrow 1,021 More Arrow 4,451
- share capital 73 Less Arrow 72 More Arrow 73
Employees (average) 19 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.2% Less Arrow 6.1% More Arrow 21.5%
Turnover per employee 2,274 Less Arrow 1,921 More Arrow 2,096
Profit as a percentage of turnover 0.2% Less Arrow -11.3% More Arrow 1.4%
Return on assets (ROA) 3.7% Less Arrow -24.9% More Arrow 3.8%
Current ratio 110.7% More Arrow 158.3% More Arrow 201.6%
Return on equity (ROE) 7.7% Less Arrow -446.0% More Arrow 13.1%
Change turnover 2,647 Less Arrow 1,831 More Arrow 11,646
Change turnover % 7% Less Arrow 5% More Arrow 38%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -10% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.