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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TK Teknik Sweden AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 420 Less Arrow 403 Less Arrow 300
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -78 Less Arrow -90 More Arrow 11
EBITDA -77 Less Arrow -90 More Arrow -1
Total assets 413 More Arrow 495 More Arrow 502
Current assets 413 More Arrow 495 More Arrow 502
Current liabilities 140 Less Arrow 108 Less Arrow 17
Equity capital 273 More Arrow 367 More Arrow 445
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 66.1% More Arrow 74.1% More Arrow 88.6%
Turnover per employee 420 Less Arrow 403 Less Arrow 300
Profit as a percentage of turnover -18.6% Less Arrow -22.3% More Arrow 3.7%
Return on assets (ROA) -18.4% More Arrow -18.2% More Arrow 2.2%
Current ratio 295.0% More Arrow 458.3% More Arrow 2952.9%
Return on equity (ROE) -28.6% More Arrow -24.5% More Arrow 2.5%
Change turnover 53 More Arrow 108 Less Arrow -1,656
Change turnover % 14% More Arrow 36% Less Arrow -85%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.