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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TK Design AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 198 More Arrow 216 Less Arrow 140
Financial expenses 26 Less Arrow 0 More Arrow 5
Earnings before taxes -29 More Arrow 4 More Arrow 217
EBITDA 11 Less Arrow 7 Less Arrow -88
Total assets 245 More Arrow 338 Less Arrow 322
Current assets 129 More Arrow 197 More Arrow 205
Current liabilities 28 More Arrow 51 Less Arrow 16
Equity capital 217 More Arrow 287 More Arrow 307
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 88.6% Less Arrow 84.9% More Arrow 95.3%
Turnover per employee 198 More Arrow 216 Less Arrow 140
Profit as a percentage of turnover -14.6% More Arrow 1.9% More Arrow 155.0%
Return on assets (ROA) -1.2% More Arrow 1.2% More Arrow 68.9%
Current ratio 460.7% Less Arrow 386.3% More Arrow 1281.2%
Return on equity (ROE) -13.4% More Arrow 1.4% More Arrow 70.7%
Change turnover 0 More Arrow 78 Less Arrow -587
Change turnover % 0% More Arrow 57% Less Arrow -81%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -8
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -89%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.