TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Mekaniska AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 383 | 365 | |
Financial expenses | 0 | 4 | |
Earnings before taxes | 74 | 138 | |
EBITDA | 62 | 112 | |
Total assets | 1,162 | 1,197 | |
Current assets | 270 | 245 | |
Current liabilities | 229 | 208 | |
Equity capital | 874 | 928 | |
- share capital | 10 | 10 | |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 75.2% | 77.5% | |
Turnover per employee | 77 | 73 | |
Profit as a percentage of turnover | 19.3% | 37.8% | |
Return on assets (ROA) | 6.4% | 11.9% | |
Current ratio | 117.9% | 117.8% | |
Return on equity (ROE) | 8.5% | 14.9% | |
Change turnover | 24 | -131 | |
Change turnover % | 8% | 7% | -26% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.