TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCR Sweden AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
30,936
|
30,652
|
28,624 |
Financial expenses |
12
|
64
|
137 |
Earnings before taxes |
2,083
|
3,439
|
4,341 |
EBITDA |
2,166
|
3,504
|
4,600 |
Total assets |
15,771
|
28,318
|
28,406 |
Current assets |
15,696
|
28,204
|
28,198 |
Current liabilities |
10,063
|
11,778
|
13,154 |
Equity capital |
5,708
|
16,540
|
15,252 |
- share capital |
33
|
32
|
35 |
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 |
2,062
|
2,043
|
2,045 |
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%
|
239.5%
|
214.4% |
Return on equity (ROE) |
36.5%
|
20.8%
|
28.5% |
Change turnover |
-928
|
4,701
|
-1,156 |
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.