TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TKL Logistics AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,573
|
70,215
|
68,437 |
| Financial expenses |
27
|
0
|
1 |
| Earnings before taxes |
8,565
|
14,736
|
13,139 |
| EBITDA |
7,417
|
12,720
|
13,153 |
| Total assets |
34,027
|
32,185
|
34,951 |
| Current assets |
32,504
|
30,663
|
33,282 |
| Current liabilities |
9,760
|
4,356
|
5,421 |
| Equity capital |
24,267
|
26,308
|
27,693 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
23
|
23
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.3%
|
81.7%
|
79.2% |
| Turnover per employee |
1,634
|
3,053
|
2,976 |
| Profit as a percentage of turnover |
22.8%
|
21.0%
|
19.2% |
| Return on assets (ROA) |
25.3%
|
45.8%
|
37.6% |
| Current ratio |
333.0%
|
703.9%
|
613.9% |
| Return on equity (ROE) |
35.3%
|
56.0%
|
47.4% |
| Change turnover |
-32,847
|
7,322
|
36,224 |
| Change turnover % |
-47%
|
12%
|
112% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.