TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Motorgruppen AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 2,453 | 2,825 | |
Financial expenses | 4 | 9 | |
Earnings before taxes | -43 | 88 | |
EBITDA | -38 | 98 | |
Total assets | 607 | 527 | |
Current assets | 607 | 527 | |
Current liabilities | 57 | 39 | |
Equity capital | 307 | 347 | |
- share capital | 10 | 10 | |
Employees (average) | 3 | 5 | 4 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 50.6% | 65.8% | |
Turnover per employee | 491 | 706 | |
Profit as a percentage of turnover | -1.8% | 3.1% | |
Return on assets (ROA) | -6.4% | 18.4% | |
Current ratio | 1064.9% | 1351.3% | |
Return on equity (ROE) | -14.0% | 25.4% | |
Change turnover | -328 | -82 | |
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.