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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TLK i Kungsbacka AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 199 Equal arrow 199 Less Arrow 171
Financial expenses 8 More Arrow 60 Less Arrow 3
Earnings before taxes 154 Less Arrow 144 More Arrow 191
EBITDA 162 More Arrow 176 Less Arrow 151
Total assets 1,588 Less Arrow 1,319 Less Arrow 1,311
Current assets 104 Less Arrow 52 Less Arrow -245
Current liabilities 225 Less Arrow 82 More Arrow 93
Equity capital 1,299 Less Arrow 1,175 Less Arrow 1,156
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.8% More Arrow 89.1% Less Arrow 88.2%
Turnover per employee 100 Equal arrow 100
Profit as a percentage of turnover 77.4% Less Arrow 72.4% More Arrow 111.7%
Return on assets (ROA) 10.2% More Arrow 15.5% Less Arrow 14.8%
Current ratio 46.2% More Arrow 63.4% Less Arrow -263.4%
Return on equity (ROE) 11.9% More Arrow 12.3% More Arrow 16.5%
Change turnover -1 More Arrow 42 Less Arrow -19
Change turnover % -1% More Arrow 27% Less Arrow -10%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% -100%

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.