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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TK Elevator Sweden AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 497,862 Less Arrow 432,734 Less Arrow 413,864
Financial expenses 32,003 Less Arrow 13,214 Less Arrow 7,709
Earnings before taxes -28,412 More Arrow 12,821 Less Arrow 10,926
EBITDA 2,357 More Arrow 16,557 More Arrow 17,550
Total assets 726,728 Less Arrow 719,957 Less Arrow 490,684
Current assets 271,044 More Arrow 272,995 Less Arrow 236,484
Current liabilities 249,624 Less Arrow 181,109 Less Arrow 144,161
Equity capital 99,412 More Arrow 128,256 Less Arrow 119,661
- share capital 8,542 Equal arrow 8,542 Equal arrow 8,542
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 3,112 Less Arrow 2,688 More Arrow 2,854
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 65,128 Less Arrow 18,870 Less Arrow -31,040
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.