TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TKH EL AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,415
|
1,588
|
1,621 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
238
|
315
|
244 |
| EBITDA |
221
|
315
|
244 |
| Total assets |
622
|
886
|
611 |
| Current assets |
622
|
886
|
611 |
| Current liabilities |
147
|
368
|
144 |
| Equity capital |
426
|
484
|
429 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.5%
|
54.6%
|
70.2% |
| Turnover per employee |
157
|
176
|
180 |
| Profit as a percentage of turnover |
16.8%
|
19.8%
|
15.1% |
| Return on assets (ROA) |
38.3%
|
35.6%
|
39.9% |
| Current ratio |
423.1%
|
240.8%
|
424.3% |
| Return on equity (ROE) |
55.9%
|
65.1%
|
56.9% |
| Change turnover |
-245
|
126
|
534 |
| Change turnover % |
-15%
|
9%
|
49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.