TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TCM Products Norden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,316
|
4,558
|
4,775 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-173
|
234
|
231 |
| EBITDA |
-226
|
194
|
195 |
| Total assets |
3,168
|
3,230
|
3,338 |
| Current assets |
3,168
|
3,230
|
3,338 |
| Current liabilities |
726
|
597
|
449 |
| Equity capital |
2,325
|
2,466
|
2,704 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.4%
|
76.3%
|
81.0% |
| Turnover per employee |
2,158
|
2,279
|
2,388 |
| Profit as a percentage of turnover |
-4.0%
|
5.1%
|
4.8% |
| Return on assets (ROA) |
-5.5%
|
7.2%
|
6.9% |
| Current ratio |
436.4%
|
541.0%
|
743.4% |
| Return on equity (ROE) |
-7.4%
|
9.5%
|
8.5% |
| Change turnover |
-242
|
-217
|
-180 |
| 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.