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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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TK Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,080 Less Arrow 21,178 Less Arrow 17,411
Financial expenses 11,041 Less Arrow 9,613 Less Arrow 9,462
Earnings before taxes 2,383 Less Arrow -1,036 Less Arrow -1,595
EBITDA 18,746 Less Arrow 13,615 Less Arrow 11,272
Total assets 222,170 Less Arrow 206,848 More Arrow 217,596
Current assets 2,560 More Arrow 4,510 Less Arrow 2,513
Current liabilities 216,225 Less Arrow 202,792 More Arrow 203,663
Equity capital 5,366 Less Arrow 3,641 More Arrow 13,626
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.4% Less Arrow 1.8% More Arrow 6.3%
Turnover per employee
Profit as a percentage of turnover 10.3% Less Arrow -4.9% Less Arrow -9.2%
Return on assets (ROA) 6.0% Less Arrow 4.1% Less Arrow 3.6%
Current ratio 1.2% More Arrow 2.2% Less Arrow 1.2%
Return on equity (ROE) 44.4% Less Arrow -28.5% More Arrow -11.7%
Change turnover 399 More Arrow 4,291 Less Arrow -551
Change turnover % 2% More Arrow 25% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.