TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCR Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,148
|
4,116
|
3,848 |
| Financial expenses |
2
|
9
|
18 |
| Earnings before taxes |
279
|
462
|
584 |
| EBITDA |
290
|
471
|
618 |
| Total assets |
2,115
|
3,803
|
3,818 |
| Current assets |
2,105
|
3,787
|
3,790 |
| Current liabilities |
1,349
|
1,582
|
1,768 |
| Equity capital |
765
|
2,221
|
2,050 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
15
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.2%
|
58.4%
|
53.7% |
| Turnover per employee |
277
|
274
|
275 |
| Profit as a percentage of turnover |
6.7%
|
11.2%
|
15.2% |
| Return on assets (ROA) |
13.3%
|
12.4%
|
15.8% |
| Current ratio |
156.0%
|
239.4%
|
214.4% |
| Return on equity (ROE) |
36.5%
|
20.8%
|
28.5% |
| Change turnover |
-124
|
631
|
-155 |
| Change turnover % |
-3%
|
18%
|
-4% |
| Chg. No. of employees |
0
|
1
|
-4 |
| Chg. No. of employees % |
0%
|
7%
|
-22% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.