TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TKV Shipping AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
433
|
330
|
530 |
| Financial expenses |
44
|
37
|
20 |
| Earnings before taxes |
108
|
-73
|
-48 |
| EBITDA |
202
|
13
|
22 |
| Total assets |
940
|
865
|
1,084 |
| Current assets |
200
|
82
|
176 |
| Current liabilities |
190
|
152
|
257 |
| Equity capital |
340
|
245
|
310 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
36.2%
|
28.3%
|
28.6% |
| Turnover per employee |
144
|
110
|
132 |
| Profit as a percentage of turnover |
24.9%
|
-22.1%
|
-9.1% |
| Return on assets (ROA) |
16.2%
|
-4.2%
|
-2.6% |
| Current ratio |
105.3%
|
53.9%
|
68.5% |
| Return on equity (ROE) |
31.8%
|
-29.8%
|
-15.5% |
| Change turnover |
88
|
-148
|
9 |
| Change turnover % |
26%
|
-31%
|
2% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.