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

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 Less Arrow 1,275,732 Less Arrow 1,154,893
Earnings before taxes 115,683 More Arrow 169,399 More Arrow 179,035
Total assets 571,702 Less Arrow 513,955 More Arrow 546,788
Current assets 180,373 Less Arrow 158,193 More Arrow 242,468
Current liabilities 397,860 Less Arrow 279,802 Less Arrow 233,345
Equity capital 113,498 More Arrow 174,516 More Arrow 230,707
- share capital 4,579 Less Arrow 4,208 Less Arrow 4,129
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 4,077 Less Arrow 3,645 Less Arrow 3,300
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 38,944 More Arrow 98,557 Less Arrow -10,092
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.