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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TK Design AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,473 More Arrow 1,603 Less Arrow 1,042
Financial expenses 196 Less Arrow 3 More Arrow 36
Earnings before taxes -217 More Arrow 28 More Arrow 1,614
EBITDA 82 Less Arrow 49 Less Arrow -657
Total assets 1,824 More Arrow 2,510 Less Arrow 2,398
Current assets 956 More Arrow 1,468 More Arrow 1,523
Current liabilities 209 More Arrow 377 Less Arrow 116
Equity capital 1,614 More Arrow 2,133 More Arrow 2,282
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 88.5% Less Arrow 85.0% More Arrow 95.2%
Turnover per employee 1,473 More Arrow 1,603 Less Arrow 1,042
Profit as a percentage of turnover -14.7% More Arrow 1.7% More Arrow 154.9%
Return on assets (ROA) -1.2% More Arrow 1.2% More Arrow 68.8%
Current ratio 457.4% Less Arrow 389.4% More Arrow 1312.9%
Return on equity (ROE) -13.4% More Arrow 1.3% More Arrow 70.7%
Change turnover 0 More Arrow 580 Less Arrow -4,365
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.