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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TMCC Sweden AB

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 62,943 Less Arrow 43,798 Less Arrow 29,592
Financial expenses 8 More Arrow 11 Less Arrow 6
Earnings before taxes 59 Less Arrow 38 Less Arrow -1,038
EBITDA 776 Less Arrow 597 Less Arrow -635
Total assets 43,299 Less Arrow 24,649 Less Arrow 17,519
Current assets 40,258 Less Arrow 21,973 Less Arrow 14,948
Current liabilities 43,022 Less Arrow 24,428 Less Arrow 17,308
Equity capital 277 Less Arrow 221 Less Arrow 211
- share capital 50 Less Arrow 47 More Arrow 52
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 2,861 Less Arrow 1,991 Less Arrow 1,480
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) 21.3% Less Arrow 17.2% Less Arrow -491.9%
Change turnover 16,872 More Arrow 16,940 More Arrow 29,592
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 26,827

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.