TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
TK Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,303
|
14,961
|
12,981 |
| Financial expenses |
7,321
|
6,791
|
7,055 |
| Earnings before taxes |
1,580
|
-732
|
-1,190 |
| EBITDA |
12,429
|
9,618
|
8,404 |
| Total assets |
147,306
|
146,127
|
162,241 |
| Current assets |
1,697
|
3,186
|
1,874 |
| Current liabilities |
143,364
|
143,261
|
151,853 |
| Equity capital |
3,558
|
2,572
|
10,159 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.4%
|
1.8%
|
6.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.3%
|
-4.9%
|
-9.2% |
| Return on assets (ROA) |
6.0%
|
4.1%
|
3.6% |
| Current ratio |
1.2%
|
2.2%
|
1.2% |
| Return on equity (ROE) |
44.4%
|
-28.5%
|
-11.7% |
| Change turnover |
265
|
3,031
|
-411 |
| Change turnover % |
2%
|
25%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.