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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TMCC Sweden AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 63,003 Less Arrow 46,115 Less Arrow 28,279
Financial expenses 8 More Arrow 12 Less Arrow 6
Earnings before taxes 59 Less Arrow 40 Less Arrow -992
EBITDA 777 Less Arrow 629 Less Arrow -607
Total assets 43,340 Less Arrow 25,953 Less Arrow 16,742
Current assets 40,296 Less Arrow 23,135 Less Arrow 14,285
Current liabilities 43,063 Less Arrow 25,720 Less Arrow 16,540
Equity capital 277 Less Arrow 233 Less Arrow 202
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,864 Less Arrow 2,096 Less Arrow 1,414
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) 21.3% Less Arrow 17.2% Less Arrow -491.1%
Change turnover 16,888 More Arrow 17,836 More Arrow 28,279
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 25,637

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.