TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK Motorgruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
18,256
|
21,005 | |
| Financial expenses |
33
|
64 | |
| Earnings before taxes |
-318
|
654 | |
| EBITDA |
-285
|
730 | |
| Total assets |
4,520
|
3,916 | |
| Current assets |
4,520
|
3,916 | |
| Current liabilities |
426
|
288 | |
| Equity capital |
2,286
|
2,577 | |
| - share capital |
72
|
73 | |
| Employees (average) |
3
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
50.6%
|
65.8% | |
| Turnover per employee |
3,651
|
5,251 | |
| Profit as a percentage of turnover |
-1.7%
|
3.1% | |
| Return on assets (ROA) |
-6.3%
|
18.3% | |
| Current ratio |
1061.0%
|
1359.7% | |
| Return on equity (ROE) |
-13.9%
|
25.4% | |
| Change turnover |
-2,442
|
-610 | |
| Change turnover % |
-19%
|
-12%
|
-3% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-40%
|
25%
|
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.