TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK-System AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
109
|
123
|
111 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
27
|
8 |
| EBITDA |
19
|
27
|
9 |
| Total assets |
46
|
54
|
37 |
| Current assets |
46
|
53
|
36 |
| Current liabilities |
7
|
17
|
16 |
| Equity capital |
39
|
37
|
21 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
84.8%
|
68.5%
|
56.8% |
| Turnover per employee |
109
|
123
|
111 |
| Profit as a percentage of turnover |
17.4%
|
22.0%
|
7.2% |
| Return on assets (ROA) |
41.3%
|
50.0%
|
21.6% |
| Current ratio |
657.1%
|
311.8%
|
225.0% |
| Return on equity (ROE) |
48.7%
|
73.0%
|
38.1% |
| Change turnover |
-4
|
13
|
15 |
| Change turnover % |
-3%
|
12%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.