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T.C.S Invest AB
AB
Bankrupt
Org 5593018723
Restaurant activities
· NACE 5611
Est. 2021
0 employees
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Sweden
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Companies
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Restaurant activities
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T.C.S Invest AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
4M
2021
10M
2022
9M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
-2M
2023
Income statement
SEK thousands
Item
2021
2022
2023
Revenue
3 826
10 210
8 768
Staff expenses
—
−5 225
−3 794
EBITDA
458
−391
−2 106
Depreciation & amort.
−68
−317
−398
EBIT
390
−708
−2 504
Net financials
—
−64
−312
Profit before tax
389
−772
−2 817
Tax
−80
—
—
Net profit
309
−772
−2 817
Balance sheet
SEK thousands
Item
2021
2022
2023
Total assets
3 554
4 321
2 564
Equity
334
−538
−3 354
Long-term debt
1 000
1 395
1 499
Short-term debt
2 220
3 464
4 420
Total debt
3 220
4 859
5 919
Financial ratios
5-year trend
EBITDA margin
-24.0%
This company
15.8%
Market median
-252% vs market
2021
2023
Equity ratio
-130.8%
This company
38.2%
Market median
-442% vs market
2021
2023
Return on equity
-281656800.0%
This company
18.4%
Market median
-1530743578% vs market
2021
2023
Net profit margin
-32.1%
This company
8.1%
Market median
-496% vs market
2021
2023
Asset turnover
3.42×
This company
1.12×
Market median
+205% vs market
2021
2023
Debt / equity
1.76×
This company
0.62×
Market median
-184% vs market
2021
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-02-01 – 2021-12-31
View
PDF
More on T.C.S Invest AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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