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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 2023/09 2022/09 2021/09
Turnover 323,030 Less Arrow 294,749 More Arrow 301,694
Financial expenses 20,765 Less Arrow 9,000 Less Arrow 5,620
Earnings before taxes -18,435 More Arrow 8,733 Less Arrow 7,965
EBITDA 1,529 More Arrow 11,278 More Arrow 12,793
Total assets 471,526 More Arrow 490,386 Less Arrow 357,693
Current assets 175,863 More Arrow 185,946 Less Arrow 172,389
Current liabilities 161,965 Less Arrow 123,359 Less Arrow 105,089
Equity capital 64,502 More Arrow 87,359 Less Arrow 87,229
- share capital 5,542 More Arrow 5,818 More Arrow 6,227
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 2,019 Less Arrow 1,831 More Arrow 2,081
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 42,257 Less Arrow 12,853 Less Arrow -22,627
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.