TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCM Products Norden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,899
|
3,046
|
3,472 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-116
|
156
|
168 |
| EBITDA |
-152
|
130
|
142 |
| Total assets |
2,128
|
2,158
|
2,427 |
| Current assets |
2,128
|
2,158
|
2,427 |
| Current liabilities |
488
|
399
|
326 |
| Equity capital |
1,562
|
1,648
|
1,966 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.4%
|
76.4%
|
81.0% |
| Turnover per employee |
1,450
|
1,523
|
1,736 |
| Profit as a percentage of turnover |
-4.0%
|
5.1%
|
4.8% |
| Return on assets (ROA) |
-5.5%
|
7.2%
|
6.9% |
| Current ratio |
436.1%
|
540.9%
|
744.5% |
| Return on equity (ROE) |
-7.4%
|
9.5%
|
8.5% |
| Change turnover |
-163
|
-145
|
-131 |
| 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.