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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TMCC Sweden AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 47,621 Less Arrow 35,836 Less Arrow 23,101
Financial expenses 6 More Arrow 9 Less Arrow 5
Earnings before taxes 45 Less Arrow 31 Less Arrow -810
EBITDA 587 Less Arrow 489 Less Arrow -496
Total assets 32,759 Less Arrow 20,168 Less Arrow 13,676
Current assets 30,458 Less Arrow 17,978 Less Arrow 11,669
Current liabilities 32,549 Less Arrow 19,987 Less Arrow 13,511
Equity capital 209 Less Arrow 181 Less Arrow 165
- share capital 38 More Arrow 39 More Arrow 41
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 2,165 Less Arrow 1,629 Less Arrow 1,155
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 89.9% Less Arrow 86.4%
Return on equity (ROE) 21.5% Less Arrow 17.1% Less Arrow -490.9%
Change turnover 12,765 More Arrow 13,860 More Arrow 23,101
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 20,942

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.