TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK Motorgruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
25,295
|
28,678 | |
| Financial expenses |
46
|
87 | |
| Earnings before taxes |
-441
|
893 | |
| EBITDA |
-395
|
996 | |
| Total assets |
6,263
|
5,347 | |
| Current assets |
6,263
|
5,347 | |
| Current liabilities |
590
|
393 | |
| Equity capital |
3,168
|
3,518 | |
| - share capital |
100
|
100 | |
| Employees (average) |
3
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
50.6%
|
65.8% | |
| Turnover per employee |
5,059
|
7,170 | |
| Profit as a percentage of turnover |
-1.7%
|
3.1% | |
| Return on assets (ROA) |
-6.3%
|
18.3% | |
| Current ratio |
1061.5%
|
1360.6% | |
| Return on equity (ROE) |
-13.9%
|
25.4% | |
| Change turnover |
-3,383
|
-833 | |
| 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.