TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCO Utveckling AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,034
|
3,754
|
3,371 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,210
|
1,182
|
612 |
| EBITDA |
939
|
1,084
|
589 |
| Total assets |
10,741
|
9,765
|
9,767 |
| Current assets |
10,702
|
9,746
|
9,740 |
| Current liabilities |
2,938
|
2,956
|
3,423 |
| Equity capital |
7,527
|
6,557
|
6,121 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
20
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.1%
|
67.1%
|
62.7% |
| Turnover per employee |
202
|
198
|
177 |
| Profit as a percentage of turnover |
30.0%
|
31.5%
|
18.2% |
| Return on assets (ROA) |
11.3%
|
12.1%
|
6.3% |
| Current ratio |
364.3%
|
329.7%
|
284.5% |
| Return on equity (ROE) |
16.1%
|
18.0%
|
10.0% |
| Change turnover |
269
|
656
|
486 |
| Change turnover % |
7%
|
21%
|
17% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
5%
|
0%
|
6% |
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.