TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TCR Sweden AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
47,123
|
48,536
|
41,093 |
Financial expenses |
18
|
101
|
197 |
Earnings before taxes |
3,173
|
5,446
|
6,232 |
EBITDA |
3,299
|
5,548
|
6,604 |
Total assets |
24,023
|
44,840
|
40,780 |
Current assets |
23,908
|
44,660
|
40,482 |
Current liabilities |
15,329
|
18,650
|
18,884 |
Equity capital |
8,694
|
26,190
|
21,896 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
3,142
|
3,236
|
2,935 |
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 |
-1,413
|
7,443
|
-1,660 |
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.