TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Design AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
198
|
216
|
140 |
Financial expenses |
26
|
0
|
5 |
Earnings before taxes |
-29
|
4
|
217 |
EBITDA |
11
|
7
|
-88 |
Total assets |
245
|
338
|
322 |
Current assets |
129
|
197
|
205 |
Current liabilities |
28
|
51
|
16 |
Equity capital |
217
|
287
|
307 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
88.6%
|
84.9%
|
95.3% |
Turnover per employee |
198
|
216
|
140 |
Profit as a percentage of turnover |
-14.6%
|
1.9%
|
155.0% |
Return on assets (ROA) |
-1.2%
|
1.2%
|
68.9% |
Current ratio |
460.7%
|
386.3%
|
1281.2% |
Return on equity (ROE) |
-13.4%
|
1.4%
|
70.7% |
Change turnover |
0
|
78
|
-587 |
Change turnover % |
0%
|
57%
|
-81% |
Chg. No. of employees |
0
![]() |
0
|
-8 |
Chg. No. of employees % |
0%
![]() |
0%
|
-89% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.