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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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TK Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,012 Less Arrow 1,746 More Arrow 1,835
Financial expenses 913 More Arrow 949 Less Arrow 795
Earnings before taxes -98 Less Arrow -160 More Arrow 412
EBITDA 1,293 Less Arrow 1,130 More Arrow 1,414
Total assets 19,650 More Arrow 21,817 Less Arrow 19,159
Current assets 428 Less Arrow 252 Less Arrow 189
Current liabilities 19,265 More Arrow 20,420 Less Arrow 17,686
Equity capital 346 More Arrow 1,366 More Arrow 1,453
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.8% More Arrow 6.3% More Arrow 7.6%
Turnover per employee
Profit as a percentage of turnover -4.9% Less Arrow -9.2% More Arrow 22.5%
Return on assets (ROA) 4.1% Less Arrow 3.6% More Arrow 6.3%
Current ratio 2.2% Less Arrow 1.2% Less Arrow 1.1%
Return on equity (ROE) -28.3% More Arrow -11.7% More Arrow 28.4%
Change turnover 408 Less Arrow -55 Less Arrow -141
Change turnover % 25% Less Arrow -3% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.