TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TCO Utveckling AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,341
|
39,517
|
33,618 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13,606
|
12,447
|
6,102 |
| EBITDA |
10,552
|
11,415
|
5,871 |
| Total assets |
120,735
|
102,789
|
97,413 |
| Current assets |
120,292
|
102,590
|
97,143 |
| Current liabilities |
33,025
|
31,120
|
34,138 |
| Equity capital |
84,607
|
69,026
|
61,051 |
| - share capital |
1,013
|
946
|
975 |
| Employees (average) |
20
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.1%
|
67.2%
|
62.7% |
| Turnover per employee |
2,267
|
2,080
|
1,769 |
| Profit as a percentage of turnover |
30.0%
|
31.5%
|
18.2% |
| Return on assets (ROA) |
11.3%
|
12.1%
|
6.3% |
| Current ratio |
364.2%
|
329.7%
|
284.6% |
| Return on equity (ROE) |
16.1%
|
18.0%
|
10.0% |
| Change turnover |
3,020
|
6,910
|
4,851 |
| 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.