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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TCM Operations A/S

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 128,242 Less Arrow 124,743 Less Arrow 115,058
Earnings before taxes 10,395 More Arrow 16,564 More Arrow 17,837
Total assets 51,374 Less Arrow 50,255 More Arrow 54,475
Current assets 16,208 Less Arrow 15,468 More Arrow 24,156
Current liabilities 35,752 Less Arrow 27,359 Less Arrow 23,247
Equity capital 10,199 More Arrow 17,064 More Arrow 22,985
- share capital 411 Equal arrow 411 Equal arrow 411
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.9% More Arrow 34.0% More Arrow 42.2%
Turnover per employee 366 Less Arrow 356 Less Arrow 329
Profit as a percentage of turnover 8.1% More Arrow 13.3% More Arrow 15.5%
Return on assets (ROA)
Current ratio 45.3% More Arrow 56.5% More Arrow 103.9%
Return on equity (ROE) 101.9% Less Arrow 97.1% Less Arrow 77.6%
Change turnover 3,500 More Arrow 9,637 Less Arrow -1,005
Change turnover % 3% More Arrow 8% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.