TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TCM Operations A/S
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,427,120 | 1,275,732 | 1,154,893 |
Earnings before taxes | 115,683 | 169,399 | 179,035 |
Total assets | 571,702 | 513,955 | 546,788 |
Current assets | 180,373 | 158,193 | 242,468 |
Current liabilities | 397,860 | 279,802 | 233,345 |
Equity capital | 113,498 | 174,516 | 230,707 |
- share capital | 4,579 | 4,208 | 4,129 |
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 | 4,077 | 3,645 | 3,300 |
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 | 38,944 | 98,557 | -10,092 |
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.