TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCR Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
30,652
|
28,624
|
31,399 |
Financial expenses |
64
|
137
|
94 |
Earnings before taxes |
3,439
|
4,341
|
3,317 |
EBITDA |
3,504
|
4,600
|
3,558 |
Total assets |
28,318
|
28,406
|
27,179 |
Current assets |
28,204
|
28,198
|
26,860 |
Current liabilities |
11,778
|
13,154
|
14,767 |
Equity capital |
16,540
|
15,252
|
12,412 |
- share capital |
32
|
35
|
37 |
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 |
2,043
|
2,045
|
1,744 |
Profit as a percentage of turnover |
11.2%
|
15.2%
|
10.6% |
Return on assets (ROA) |
12.4%
|
15.8%
|
12.6% |
Current ratio |
239.5%
|
214.4%
|
181.9% |
Return on equity (ROE) |
20.8%
|
28.5%
|
26.7% |
Change turnover |
4,701
|
-1,156
|
-13,177 |
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
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0
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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.