TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCO Utveckling AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,967
|
30,063
|
27,917 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8,362
|
9,021
|
8,793 |
| EBITDA |
6,011
|
6,996
|
8,064 |
| Total assets |
89,686
|
80,052
|
72,614 |
| Current assets |
89,467
|
79,758
|
72,474 |
| Current liabilities |
26,763
|
21,897
|
21,984 |
| Equity capital |
60,786
|
56,098
|
48,763 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
21
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.8%
|
70.1%
|
67.2% |
| Turnover per employee |
1,427
|
1,503
|
1,469 |
| 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%
|
364.2%
|
329.7% |
| Return on equity (ROE) |
13.8%
|
16.1%
|
18.0% |
| Change turnover |
898
|
2,002
|
4,881 |
| 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.