TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Maskin & Gas AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34
|
22
|
36 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
13
|
2
|
10 |
| EBITDA |
14
|
4
|
12 |
| Total assets |
72
|
62
|
67 |
| Current assets |
42
|
31
|
33 |
| Current liabilities |
6
|
5
|
7 |
| Equity capital |
42
|
32
|
33 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.3%
|
51.6%
|
49.3% |
| Turnover per employee |
22
|
36 | |
| Profit as a percentage of turnover |
38.2%
|
9.1%
|
27.8% |
| Return on assets (ROA) |
19.4%
|
4.8%
|
16.4% |
| Current ratio |
700%
|
620.0%
|
471.4% |
| Return on equity (ROE) |
31.0%
|
6.2%
|
30.3% |
| Change turnover |
11
|
-11
|
18 |
| Change turnover % |
49%
|
-33%
|
99% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.