TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TKV Shipping AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,910
|
3,908
|
5,660 |
| Financial expenses |
497
|
444
|
215 |
| Earnings before taxes |
1,227
|
-867
|
-515 |
| EBITDA |
2,292
|
152
|
238 |
| Total assets |
10,651
|
10,240
|
11,579 |
| Current assets |
2,272
|
977
|
1,882 |
| Current liabilities |
2,156
|
1,803
|
2,746 |
| Equity capital |
3,857
|
2,899
|
3,310 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,637
|
1,303
|
1,415 |
| Profit as a percentage of turnover |
25.0%
|
-22.2%
|
-9.1% |
| Return on assets (ROA) |
16.2%
|
-4.1%
|
-2.6% |
| Current ratio |
105.4%
|
54.2%
|
68.5% |
| Return on equity (ROE) |
31.8%
|
-29.9%
|
-15.6% |
| Change turnover |
1,002
|
-1,752
|
95 |
| 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.