TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCMH i Linköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
476
|
680
|
687 |
| Financial expenses |
2
|
4
|
2 |
| Earnings before taxes |
-16
|
-77
|
-7 |
| EBITDA |
-14
|
-69
|
1 |
| Total assets |
63
|
124
|
179 |
| Current assets |
40
|
114
|
166 |
| Current liabilities |
25
|
69
|
48 |
| Equity capital |
38
|
55
|
131 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.3%
|
44.4%
|
73.2% |
| Turnover per employee |
476
|
680
|
687 |
| Profit as a percentage of turnover |
-3.4%
|
-11.3%
|
-1.0% |
| Return on assets (ROA) |
-22.2%
|
-58.9%
|
-2.8% |
| Current ratio |
160.0%
|
165.2%
|
345.8% |
| Return on equity (ROE) |
-42.1%
|
-140.0%
|
-5.3% |
| Change turnover |
-182
|
-10
|
64 |
| Change turnover % |
-28%
|
-1%
|
10% |
| 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.