TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCK Group AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,268
|
1,294
|
1,399 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
444
|
357
|
627 |
EBITDA |
444
|
358
|
591 |
Total assets |
1,439
|
1,224
|
1,229 |
Current assets |
453
|
398
|
581 |
Current liabilities |
95
|
150
|
415 |
Equity capital |
1,259
|
1,008
|
766 |
- share capital |
63
|
70
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
87.5%
|
82.4%
|
62.3% |
Turnover per employee |
1,268
|
1,294
|
1,399 |
Profit as a percentage of turnover |
35.0%
|
27.6%
|
44.8% |
Return on assets (ROA) |
30.9%
|
29.2%
|
51.1% |
Current ratio |
476.8%
|
265.3%
|
140.0% |
Return on equity (ROE) |
35.3%
|
35.4%
|
81.9% |
Change turnover |
98
|
-37
|
594 |
Change turnover % |
8%
|
-3%
|
74% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.