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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TK Elevator Sweden AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 563,043 Less Arrow 497,862 Less Arrow 432,734
Financial expenses 39,512 Less Arrow 32,003 Less Arrow 13,214
Earnings before taxes -27,744 Less Arrow -28,412 More Arrow 12,821
EBITDA 12,505 Less Arrow 2,357 More Arrow 16,557
Total assets 645,881 More Arrow 726,728 Less Arrow 719,957
Current assets 191,344 More Arrow 271,044 More Arrow 272,995
Current liabilities 179,385 More Arrow 249,624 Less Arrow 181,109
Equity capital 89,163 More Arrow 99,412 More Arrow 128,256
- share capital 8,542 Equal arrow 8,542 Equal arrow 8,542
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 3,293 Less Arrow 3,112 Less Arrow 2,688
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 65,181 Less Arrow 65,128 Less Arrow 18,870
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.