TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TKL Logistics AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,984
|
37,573
|
70,215 |
| Financial expenses |
13
|
27
|
0 |
| Earnings before taxes |
10,351
|
8,565
|
14,736 |
| EBITDA |
8,281
|
7,417
|
12,720 |
| Total assets |
38,702
|
34,027
|
32,185 |
| Current assets |
37,186
|
32,504
|
30,663 |
| Current liabilities |
15,049
|
9,760
|
4,356 |
| Equity capital |
23,145
|
24,267
|
26,308 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
26
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.8%
|
71.3%
|
81.7% |
| Turnover per employee |
1,846
|
1,634
|
3,053 |
| Profit as a percentage of turnover |
21.6%
|
22.8%
|
21.0% |
| Return on assets (ROA) |
26.8%
|
25.3%
|
45.8% |
| Current ratio |
247.1%
|
333.0%
|
703.9% |
| Return on equity (ROE) |
44.7%
|
35.3%
|
56.0% |
| Change turnover |
11,688
|
-32,847
|
7,322 |
| Change turnover % |
32%
|
-47%
|
12% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.