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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TCM Operations A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 953,649 Less Arrow 927,625 Less Arrow 855,961
Earnings before taxes 77,303 More Arrow 123,175 More Arrow 132,694
Total assets 382,030 Less Arrow 373,713 More Arrow 405,258
Current assets 120,531 Less Arrow 115,027 More Arrow 179,708
Current liabilities 265,863 Less Arrow 203,453 Less Arrow 172,946
Equity capital 75,843 More Arrow 126,896 More Arrow 170,991
- share capital 3,060 Equal arrow 3,060 Equal arrow 3,060
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 2,725 Less Arrow 2,650 Less Arrow 2,446
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 26,024 More Arrow 71,664 Less Arrow -7,480
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.