TC TECH Sweden AB (publ) / Fundamentals
Income statement
- Net revenue
€1.45M - Cost of goods sold
€850.34K - Gross profit
€601.86K - SG&A expenses
€975.35K - R&D expenses
-€33.38K - EBITDA
-€1.19M - D&A
€413.64K - EBIT
-€1.60M - Interest expenses
-€8.05K - EBT
-€1.59M - Tax expenses
-€10.15K - Net income
-€1.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€408.34K - Changes in working capital
€44.63K - Operating cash flow
-€1.13M - Capex
€50.21K - Other investing cash flow
€0.00 - Net investing cash flow
-€50.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.26M - Debt repayment
€0.00 - Other financing cash flow
€2.22M - Net financing cash flow
€2.22M - Foreign exchange effects
€0.00 - Net change in cash
€1.03M - Cash at end of period
€2.16M - Free cash flow
-€1.08M
Balance sheet
- Cash and cash equivalents
€2.16M - Cash and short-term investments
€2.16M - Total receivables
€0.00 - Inventory
€903.93K - Other current assets
€341.12K - Total current assets
€3.41M - Property, plant & equipment
€35.76K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.15K - Total non-current assets
€578.35K - Total assets
€3.99M - Accounts payable
€369.75K - Short-term debt
€0.00 - Other current liabilities
€843.11K - Total current liabilities
€1.21M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€91.45 - Total non-current liabilities
€91.45 - Total liabilities
€1.21M - Common stock
€185.83K - Retained earnings
-€15.54M - Other equity
€0.00 - Total equity
€2.78M - Total liabilities and shareholders' equity
€3.99M
Company information
- Market capitalization
€0.00 - Employees
11 - Enterprise Value
-€6.88M
Company ratios
- Gross margin
-
41.4% Even with peer group: 45.6% - EBITDA margin
-
-81.6% Much better than peer group: -209.6% - EBIT margin
-
-110.0% Much better than peer group: -224.8% - EBT margin
-
-109.5% Much better than peer group: -242.9% - Net margin
-
-109.0% Much better than peer group: -254.8% - ROE
-
-57.0% Even with peer group: -59.9% - ROA
-
-39.7% Worse than peer group: -21.2% - Asset turnover
-
36.4% Much worse than peer group: 117.5% - FCF margin
-
-81.4% Much better than peer group: -185.4% - FCF yield
0.0% - Efficiency ratio
181.6% - Net sales per employee
-
€132.02K - Net income per employee
-
-€143.88K