TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tuk-Tuk AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
295
|
211
|
197 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
24
|
16
|
-13 |
| EBITDA |
39
|
28
|
5 |
| Total assets |
108
|
120
|
105 |
| Current assets |
59
|
67
|
45 |
| Current liabilities |
32
|
34
|
20 |
| Equity capital |
68
|
59
|
43 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
63.0%
|
49.2%
|
41.0% |
| Turnover per employee |
74
|
53
|
39 |
| Profit as a percentage of turnover |
8.1%
|
7.6%
|
-6.6% |
| Return on assets (ROA) |
22.2%
|
14.2%
|
-12.4% |
| Current ratio |
184.4%
|
197.1%
|
225.0% |
| Return on equity (ROE) |
35.3%
|
27.1%
|
-30.2% |
| Change turnover |
94
|
12
|
-112 |
| Change turnover % |
47%
|
6%
|
-36% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.