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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TK Design AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,085 More Arrow 2,149 Less Arrow 1,473
Financial expenses 277 Less Arrow 4 More Arrow 51
Earnings before taxes -307 More Arrow 37 More Arrow 2,281
EBITDA 115 Less Arrow 65 Less Arrow -929
Total assets 2,581 More Arrow 3,366 More Arrow 3,389
Current assets 1,353 More Arrow 1,969 More Arrow 2,153
Current liabilities 296 More Arrow 506 Less Arrow 163
Equity capital 2,285 More Arrow 2,860 More Arrow 3,226
- share capital 95 More Arrow 98 More Arrow 105
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 2,085 More Arrow 2,149 Less Arrow 1,473
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 457.1% Less Arrow 389.1% More Arrow 1320.9%
Return on equity (ROE) -13.4% More Arrow 1.3% More Arrow 70.7%
Change turnover 0 More Arrow 778 Less Arrow -6,170
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.