TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tk Rulletrapper AS
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 57,477 | 66,233 | 59,890 |
Financial expenses | 512 | -656 | 1,145 |
Earnings before taxes | 13,233 | 12,060 | 7,436 |
Total assets | 115,837 | 129,787 | 138,558 |
Current assets | 112,376 | 124,901 | 132,702 |
Current liabilities | 39,879 | 60,092 | 66,774 |
Equity capital | 75,957 | 69,695 | 71,293 |
- share capital | 66 | 71 | 73 |
Employees (average) | 26 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency | 65.6% | 53.7% | 51.5% |
Turnover per employee | 2,303 | ||
Profit as a percentage of turnover | 23.0% | 18.2% | 12.4% |
Return on assets (ROA) | 11.9% | 8.8% | 6.2% |
Current ratio | 281.8% | 207.8% | 198.7% |
Return on equity (ROE) | 17.4% | 17.3% | 10.4% |
Change turnover | -4,232 | 7,916 | -13,085 |
Change turnover % | -7% | 14% | -18% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.