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TCM CAPITAL AS

923192611AksjeselskapMVA
Municipality
MOSS
Founded
17.07.2019
Roles
2
Company details
Business address
Elisabeth von Hübschs gate 6, 1534 MOSS
Municipality
Moss
Sector
Private aksjeselskaper mv.
Share capital
120 000 kr(120 000 shares)
Registered
14.08.2019
Purpose
Investerings- og rådgivningsvirksomhet
Board and management

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Financials2024
Revenue
100k
Operating result
15k
Net result
-186k
Assets
2.3 mill
Equity
1.1 mill
Debt
1.2 mill
Financial health check
Equity ratio
Very good
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue100k
Operating costs85k
= Operating result15k
Net finance-201k
= Net result-186k
Balance sheet
Fixed assets2.3 mill
Current assets4k
= Total assets2.3 mill
Equity1.1 mill
Long-term debt309k
Short-term debt931k
= Total debt1.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
15.4%23.9%
Net margin
-186.1%—
Return on assets
-7.9%8.0%
Return on equity
-16.8%—
Equity ratio
47.1%68.5%
Current ratio
0.002.98
Debt-to-equity
1.120.26

Based on 4469 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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