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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TK Elevator Sweden AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 43,321 Less Arrow 39,636 More Arrow 40,571
Financial expenses 2,785 Less Arrow 1,210 Less Arrow 756
Earnings before taxes -2,472 More Arrow 1,174 Less Arrow 1,071
EBITDA 205 More Arrow 1,517 More Arrow 1,720
Total assets 63,236 More Arrow 65,944 Less Arrow 48,102
Current assets 23,585 More Arrow 25,005 Less Arrow 23,182
Current liabilities 21,721 Less Arrow 16,589 Less Arrow 14,132
Equity capital 8,650 More Arrow 11,748 Less Arrow 11,730
- share capital 743 More Arrow 782 More Arrow 837
Employees (average) 160 More Arrow 161 Less Arrow 145

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 13.7% More Arrow 17.8% More Arrow 24.4%
Turnover per employee 271 Less Arrow 246 More Arrow 280
Profit as a percentage of turnover -5.7% More Arrow 3.0% Less Arrow 2.6%
Return on assets (ROA) 0.5% More Arrow 3.6% More Arrow 3.8%
Current ratio 108.6% More Arrow 150.7% More Arrow 164.0%
Return on equity (ROE) -28.6% More Arrow 10.0% Less Arrow 9.1%
Change turnover 5,667 Less Arrow 1,728 Less Arrow -3,043
Change turnover % 15% Less Arrow 5% Less Arrow -7%
Chg. No. of employees -1 More Arrow 16 Less Arrow -3
Chg. No. of employees % -1% More Arrow 11% Less Arrow -2%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.