TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tkf Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
127,523
|
102,135
|
74,132 |
| Financial expenses |
1,629
|
868
|
1,097 |
| Earnings before taxes |
9,134
|
6,050
|
2,721 |
| Total assets |
61,584
|
60,043
|
57,758 |
| Current assets |
16,724
|
17,355
|
13,204 |
| Current liabilities |
8,294
|
6,297
|
5,568 |
| Equity capital |
17,588
|
9,446
|
8,806 |
| - share capital |
1,298
|
1,370
|
1,300 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
28.6%
|
15.7%
|
15.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.2%
|
5.9%
|
3.7% |
| Return on assets (ROA) |
17.5%
|
11.5%
|
6.6% |
| Current ratio |
201.6%
|
275.6%
|
237.1% |
| Return on equity (ROE) |
51.9%
|
64.0%
|
30.9% |
| Change turnover |
30,753
|
24,008
|
8,952 |
| Change turnover % |
32%
|
31%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.