TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TCM Operations A/S
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,349,931
|
1,244,122
|
1,209,867 |
| Earnings before taxes |
109,426
|
165,201
|
187,558 |
| Total assets |
540,780
|
501,221
|
572,816 |
| Current assets |
170,617
|
154,273
|
254,010 |
| Current liabilities |
376,340
|
272,869
|
244,452 |
| Equity capital |
107,359
|
170,192
|
241,689 |
| - share capital |
4,332
|
4,104
|
4,325 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
19.9%
|
34.0%
|
42.2% |
| Turnover per employee |
3,857
|
3,555
|
3,457 |
| Profit as a percentage of turnover |
8.1%
|
13.3%
|
15.5% |
| Return on assets (ROA) | |||
| Current ratio |
45.3%
|
56.5%
|
103.9% |
| Return on equity (ROE) |
101.9%
|
97.1%
|
77.6% |
| Change turnover |
36,838
|
96,115
|
-10,573 |
| Change turnover % |
3%
|
8%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.