TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TCO Utveckling AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,758
|
41,777
|
34,472 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13,431
|
13,159
|
6,257 |
| EBITDA |
10,416
|
12,068
|
6,020 |
| Total assets |
119,182
|
108,666
|
99,888 |
| Current assets |
118,745
|
108,456
|
99,611 |
| Current liabilities |
32,600
|
32,899
|
35,005 |
| Equity capital |
83,519
|
72,973
|
62,602 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,238
|
2,199
|
1,814 |
| 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 |
2,981
|
7,305
|
4,974 |
| 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.