TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TCO Utveckling AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,141
|
44,758
|
41,777 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12,875
|
13,431
|
13,159 |
| EBITDA |
9,256
|
10,416
|
12,068 |
| Total assets |
138,093
|
119,182
|
108,666 |
| Current assets |
137,756
|
118,745
|
108,456 |
| Current liabilities |
41,208
|
32,600
|
32,899 |
| Equity capital |
93,595
|
83,519
|
72,973 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,197
|
2,238
|
2,199 |
| 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 |
1,383
|
2,981
|
7,305 |
| 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.