TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK Bilplåt AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
282
|
40
|
8 |
| Financial expenses |
5
|
7
|
7 |
| Earnings before taxes |
76
|
15
|
-31 |
| EBITDA |
86
|
28
|
-20 |
| Total assets |
112
|
64
|
21 |
| Current assets |
73
|
45
|
8 |
| Current liabilities |
117
|
112
|
84 |
| Equity capital |
-23
|
-100
|
-115 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-20.5%
|
-156.2%
|
-547.6% |
| Turnover per employee | 282 | ||
| Profit as a percentage of turnover |
27.0%
|
37.5%
|
-387.5% |
| Return on assets (ROA) |
72.3%
|
34.4%
|
-114.3% |
| Current ratio |
62.4%
|
40.2%
|
9.5% |
| Return on equity (ROE) |
-330.4%
|
-15.0%
|
27.0% |
| Change turnover |
243
|
32
|
-80 |
| Change turnover % |
623%
|
400%
|
-91% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.