TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCM Operations A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
129,610
|
133,420
|
128,242 |
| Earnings before taxes |
6,312
|
3,575
|
10,395 |
| Total assets |
57,864
|
56,711
|
51,374 |
| Current assets |
15,772
|
17,349
|
16,208 |
| Current liabilities |
39,931
|
45,492
|
35,752 |
| Equity capital |
10,915
|
6,084
|
10,199 |
| - share capital |
410
|
411
|
411 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.9%
|
10.7%
|
19.9% |
| Turnover per employee |
370
|
381
|
366 |
| Profit as a percentage of turnover |
4.9%
|
2.7%
|
8.1% |
| Return on assets (ROA) | |||
| Current ratio |
39.5%
|
38.1%
|
45.3% |
| Return on equity (ROE) |
57.8%
|
58.8%
|
101.9% |
| Change turnover |
-3,683
|
5,463
|
3,500 |
| Change turnover % |
-3%
|
4%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.