TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK-System AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,213
|
1,254
|
1,118 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
207
|
273
|
84 |
| EBITDA |
213
|
278
|
90 |
| Total assets |
517
|
549
|
369 |
| Current assets |
513
|
542
|
358 |
| Current liabilities |
78
|
175
|
161 |
| Equity capital |
439
|
374
|
208 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
84.9%
|
68.1%
|
56.4% |
| Turnover per employee |
1,213
|
1,254
|
1,118 |
| Profit as a percentage of turnover |
17.1%
|
21.8%
|
7.5% |
| Return on assets (ROA) |
40.2%
|
49.9%
|
23.3% |
| Current ratio |
657.7%
|
309.7%
|
222.4% |
| Return on equity (ROE) |
47.2%
|
73.0%
|
40.4% |
| Change turnover |
-41
|
136
|
151 |
| 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.