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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TKR Hälsa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,873 More Arrow 1,878 More Arrow 2,160
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -34 Less Arrow -55 More Arrow 13
EBITDA -34 Less Arrow -55 More Arrow 13
Total assets 349 More Arrow 376 More Arrow 470
Current assets 349 More Arrow 376 More Arrow 470
Current liabilities 211 More Arrow 235 More Arrow 276
Equity capital 138 More Arrow 141 More Arrow 184
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% Less Arrow 37.5% More Arrow 39.1%
Turnover per employee 936 More Arrow 939 More Arrow 1,080
Profit as a percentage of turnover -1.8% Less Arrow -2.9% More Arrow 0.6%
Return on assets (ROA) -9.7% Less Arrow -14.6% More Arrow 2.8%
Current ratio 165.4% Less Arrow 160.0% More Arrow 170.3%
Return on equity (ROE) -24.6% Less Arrow -39.0% More Arrow 7.1%
Change turnover -15 Less Arrow -106 More Arrow -84
Change turnover % -1% Less Arrow -5% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.