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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TMCC Sweden AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 6,396 Less Arrow 4,820 Less Arrow 3,096
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 6 Less Arrow 4 Less Arrow -109
EBITDA 79 Less Arrow 66 Less Arrow -66
Total assets 4,400 Less Arrow 2,713 Less Arrow 1,833
Current assets 4,091 Less Arrow 2,418 Less Arrow 1,564
Current liabilities 4,372 Less Arrow 2,688 Less Arrow 1,811
Equity capital 28 Less Arrow 24 Less Arrow 22
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 22 Equal arrow 22 Less Arrow 20

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 0.6% More Arrow 0.9% More Arrow 1.2%
Turnover per employee 291 Less Arrow 219 Less Arrow 155
Profit as a percentage of turnover 0.1% Equal arrow 0.1% Less Arrow -3.5%
Return on assets (ROA) 0.2% Equal arrow 0.2% Less Arrow -5.9%
Current ratio 93.6% Less Arrow 90.0% Less Arrow 86.4%
Return on equity (ROE) 21.4% Less Arrow 16.7% Less Arrow -495.5%
Change turnover 1,715 More Arrow 1,864 More Arrow 3,096
Change turnover % 37% More Arrow 63%
Chg. No. of employees 0 More Arrow 2 More Arrow 20
Chg. No. of employees % 0% More Arrow 10%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 2,806

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.