TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TKH EL AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,296
|
1,415
|
1,588 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
111
|
238
|
315 |
| EBITDA |
107
|
221
|
315 |
| Total assets |
486
|
622
|
886 |
| Current assets |
486
|
622
|
886 |
| Current liabilities |
96
|
147
|
368 |
| Equity capital |
341
|
426
|
484 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
70.2%
|
68.5%
|
54.6% |
| Turnover per employee |
162
|
157
|
176 |
| Profit as a percentage of turnover |
8.6%
|
16.8%
|
19.8% |
| Return on assets (ROA) |
23.0%
|
38.3%
|
35.6% |
| Current ratio |
506.2%
|
423.1%
|
240.8% |
| Return on equity (ROE) |
32.6%
|
55.9%
|
65.1% |
| Change turnover |
-155
|
-245
|
126 |
| Change turnover % |
-11%
|
-15%
|
9% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.