TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tk Moa AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,703
|
8,015
|
8,349 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
160
|
175
|
197 |
| Total assets |
1,398
|
1,516
|
1,472 |
| Current assets |
1,398
|
1,516
|
1,472 |
| Current liabilities |
1,099
|
1,208
|
1,022 |
| Equity capital |
299
|
309
|
450 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.4%
|
20.4%
|
30.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.1%
|
2.2%
|
2.4% |
| Return on assets (ROA) |
11.5%
|
11.6%
|
13.6% |
| Current ratio |
127.2%
|
125.5%
|
144.0% |
| Return on equity (ROE) |
53.5%
|
56.6%
|
43.8% |
| Change turnover |
180
|
105
|
1,085 |
| Change turnover % |
2%
|
1%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.