TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Kapitalförvaltning AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 51 | 149 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | 24 | 33 | |
EBITDA | 31 | 40 | |
Total assets | 1,202 | 1,231 | |
Current assets | 723 | 802 | |
Current liabilities | 12 | 11 | |
Equity capital | 1,176 | 1,202 | |
- share capital | 10 | 10 | |
Employees (average) | 1 | 1 | 2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 97.8% | 97.6% | |
Turnover per employee | 51 | 74 | |
Profit as a percentage of turnover | 47.1% | 22.1% | |
Return on assets (ROA) | 2.0% | 2.7% | |
Current ratio | 6025.0% | 7290.9% | |
Return on equity (ROE) | 2.0% | 2.7% | |
Change turnover | -95 | 47 | |
Change turnover % | -6% | -65% | 46% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -50% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.