Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TK Elevator Sweden AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 371,509 Less Arrow 323,030 Less Arrow 294,749
Financial expenses 26,071 Less Arrow 20,765 Less Arrow 9,000
Earnings before taxes -18,306 Less Arrow -18,435 More Arrow 8,733
EBITDA 8,251 Less Arrow 1,529 More Arrow 11,278
Total assets 426,167 More Arrow 471,526 More Arrow 490,386
Current assets 126,253 More Arrow 175,863 More Arrow 185,946
Current liabilities 118,362 More Arrow 161,965 Less Arrow 123,359
Equity capital 58,832 More Arrow 64,502 More Arrow 87,359
- share capital 5,636 Less Arrow 5,542 More Arrow 5,818
Employees (average) 171 Less Arrow 160 More Arrow 161

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 13.8% Less Arrow 13.7% More Arrow 17.8%
Turnover per employee 2,173 Less Arrow 2,019 Less Arrow 1,831
Profit as a percentage of turnover -4.9% Less Arrow -5.7% More Arrow 3.0%
Return on assets (ROA) 1.8% Less Arrow 0.5% More Arrow 3.6%
Current ratio 106.7% More Arrow 108.6% More Arrow 150.7%
Return on equity (ROE) -31.1% More Arrow -28.6% More Arrow 10.0%
Change turnover 43,008 Less Arrow 42,257 Less Arrow 12,853
Change turnover % 13% More Arrow 15% Less Arrow 5%
Chg. No. of employees 11 Less Arrow -1 More Arrow 16
Chg. No. of employees % 7% Less Arrow -1% More Arrow 11%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.