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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TK Design AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,204 Equal arrow 2,204 Less Arrow 1,406
Financial expenses 293 Less Arrow 4 More Arrow 49
Earnings before taxes -325 More Arrow 38 More Arrow 2,177
EBITDA 122 Less Arrow 67 Less Arrow -887
Total assets 2,729 More Arrow 3,452 Less Arrow 3,235
Current assets 1,430 More Arrow 2,019 More Arrow 2,055
Current liabilities 313 More Arrow 519 Less Arrow 156
Equity capital 2,416 More Arrow 2,933 More Arrow 3,079
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,204 Equal arrow 2,204 Less Arrow 1,406
Profit as a percentage of turnover -14.7% More Arrow 1.7% More Arrow 154.8%
Return on assets (ROA) -1.2% More Arrow 1.2% More Arrow 68.8%
Current ratio 456.9% Less Arrow 389.0% More Arrow 1317.3%
Return on equity (ROE) -13.5% More Arrow 1.3% More Arrow 70.7%
Change turnover 0 More Arrow 798 Less Arrow -5,890
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.