TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCK Group AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
197
|
176
|
170 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
49
|
96
|
60 |
| EBITDA |
56
|
70
|
60 |
| Total assets |
215
|
232
|
193 |
| Current assets |
64
|
80
|
61 |
| Current liabilities |
22
|
21
|
13 |
| Equity capital |
174
|
195
|
169 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
80.9%
|
84.1%
|
87.6% |
| Turnover per employee |
197
|
176
|
170 |
| Profit as a percentage of turnover |
24.9%
|
54.5%
|
35.3% |
| Return on assets (ROA) |
25.6%
|
41.4%
|
31.1% |
| Current ratio |
290.9%
|
381.0%
|
469.2% |
| Return on equity (ROE) |
28.2%
|
49.2%
|
35.5% |
| Change turnover |
17
|
-2
|
13 |
| Change turnover % |
9%
|
-1%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.