TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCR Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
4,116
|
3,848
|
4,223 |
Financial expenses |
9
|
18
|
13 |
Earnings before taxes |
462
|
584
|
446 |
EBITDA |
471
|
618
|
478 |
Total assets |
3,803
|
3,818
|
3,655 |
Current assets |
3,787
|
3,790
|
3,612 |
Current liabilities |
1,582
|
1,768
|
1,986 |
Equity capital |
2,221
|
2,050
|
1,669 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
15
|
14
|
18 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
58.4%
|
53.7%
|
45.7% |
Turnover per employee |
274
|
275
|
235 |
Profit as a percentage of turnover |
11.2%
|
15.2%
|
10.6% |
Return on assets (ROA) |
12.4%
|
15.8%
|
12.6% |
Current ratio |
239.4%
|
214.4%
|
181.9% |
Return on equity (ROE) |
20.8%
|
28.5%
|
26.7% |
Change turnover |
631
|
-155
|
-1,772 |
Change turnover % |
18%
|
-4%
|
-30% |
Chg. No. of employees |
1
|
-4
|
-1 |
Chg. No. of employees % |
7%
|
-22%
|
-5% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.