TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TKI Hjo AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
131
|
281
|
304 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-6
|
8 |
| EBITDA |
1
|
-4
|
11 |
| Total assets |
81
|
80
|
109 |
| Current assets |
71
|
68
|
91 |
| Current liabilities |
55
|
53
|
91 |
| Equity capital |
10
|
11
|
18 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
12.3%
|
13.8%
|
16.5% |
| Turnover per employee |
44
|
56
|
61 |
| Profit as a percentage of turnover |
0%
|
-2.1%
|
2.6% |
| Return on assets (ROA) |
0%
|
-7.5%
|
7.3% |
| Current ratio |
129.1%
|
128.3%
|
100% |
| Return on equity (ROE) |
0%
|
-54.5%
|
44.4% |
| Change turnover |
-122
|
-8
|
-47 |
| Change turnover % |
-48%
|
-3%
|
-13% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-40%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.