TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCO Utveckling AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,017
|
4,034
|
3,754 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,121
|
1,210
|
1,182 |
| EBITDA |
806
|
939
|
1,084 |
| Total assets |
12,022
|
10,741
|
9,765 |
| Current assets |
11,993
|
10,702
|
9,746 |
| Current liabilities |
3,588
|
2,938
|
2,956 |
| Equity capital |
8,148
|
7,527
|
6,557 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
21
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
70.1%
|
67.1% |
| Turnover per employee |
191
|
202
|
198 |
| Profit as a percentage of turnover |
27.9%
|
30.0%
|
31.5% |
| Return on assets (ROA) |
9.3%
|
11.3%
|
12.1% |
| Current ratio |
334.3%
|
364.3%
|
329.7% |
| Return on equity (ROE) |
13.8%
|
16.1%
|
18.0% |
| Change turnover |
120
|
269
|
656 |
| Change turnover % |
3%
|
7%
|
21% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
5%
|
5%
|
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.