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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TCM Online Retail AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,320 Less Arrow 60,379 Less Arrow 57,639
Financial expenses 864 Less Arrow 603 Less Arrow 281
Earnings before taxes 128 Less Arrow -6,815 More Arrow 802
EBITDA 1,091 Less Arrow -6,112 More Arrow 1,236
Total assets 26,763 Less Arrow 24,950 More Arrow 28,515
Current assets 26,524 Less Arrow 24,576 More Arrow 28,007
Current liabilities 23,950 Less Arrow 15,526 Less Arrow 13,892
Equity capital 1,655 Less Arrow 1,528 More Arrow 6,121
- share capital 108 Equal arrow 108 Less Arrow 100
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 3,385 Less Arrow 2,875 More Arrow 2,882
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 3,941 Less Arrow 2,740 More Arrow 16,016
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.