TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T-Kartor Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,483
|
10,845
|
8,832 |
| Financial expenses |
109
|
48
|
57 |
| Earnings before taxes |
-1,229
|
749
|
855 |
| EBITDA |
-719
|
1,128
|
1,353 |
| Total assets |
6,827
|
8,362
|
7,909 |
| Current assets |
3,939
|
5,652
|
4,911 |
| Current liabilities |
2,928
|
2,430
|
1,446 |
| Equity capital |
2,927
|
4,633
|
4,492 |
| - share capital |
50
|
50
|
54 |
| Employees (average) |
110
|
96
|
90 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.9%
|
55.4%
|
56.8% |
| Turnover per employee |
113
|
113
|
98 |
| Profit as a percentage of turnover |
-9.8%
|
6.9%
|
9.7% |
| Return on assets (ROA) |
-16.4%
|
9.5%
|
11.5% |
| Current ratio |
134.5%
|
232.6%
|
339.6% |
| Return on equity (ROE) |
-42.0%
|
16.2%
|
19.0% |
| Change turnover |
1,606
|
2,729
|
-314 |
| Change turnover % |
15%
|
34%
|
-3% |
| Chg. No. of employees |
14
|
6
|
-1 |
| Chg. No. of employees % |
15%
|
7%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.