TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCM Products Norden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
389
|
410
|
467 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
21
|
23 |
| EBITDA |
-20
|
17
|
19 |
| Total assets |
286
|
290
|
326 |
| Current assets |
286
|
290
|
326 |
| Current liabilities |
65
|
54
|
44 |
| Equity capital |
210
|
222
|
264 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.4%
|
76.6%
|
81.0% |
| Turnover per employee |
194
|
205
|
234 |
| Profit as a percentage of turnover |
-4.1%
|
5.1%
|
4.9% |
| Return on assets (ROA) |
-5.6%
|
7.2%
|
7.1% |
| Current ratio |
440.0%
|
537.0%
|
740.9% |
| Return on equity (ROE) |
-7.6%
|
9.5%
|
8.7% |
| Change turnover |
-22
|
-19
|
-18 |
| Change turnover % |
-5%
|
-5%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.