TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tco Group AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
43,593
|
22,077
|
21,364 |
| Financial expenses |
3,653
|
1,883
|
975 |
| Earnings before taxes |
7,189
|
-7,090
|
-2,096 |
| Total assets |
29,803
|
21,952
|
18,236 |
| Current assets |
27,925
|
17,550
|
13,349 |
| Current liabilities |
16,513
|
15,062
|
6,893 |
| Equity capital |
4,755
|
-101
|
6,319 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
16.0%
|
-0.5%
|
34.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.5%
|
-32.1%
|
-9.8% |
| Return on assets (ROA) |
36.4%
|
-23.7%
|
-6.1% |
| Current ratio |
169.1%
|
116.5%
|
193.7% |
| Return on equity (ROE) |
151.2%
|
7019.8%
|
-33.2% |
| Change turnover |
22,919
|
1,835
|
-2,033 |
| Change turnover % |
111%
|
9%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.