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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TCK Group AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 1,468 Less Arrow 1,310 Less Arrow 1,268
Financial expenses 46 Less Arrow 0 More Arrow 1
Earnings before taxes 365 More Arrow 716 Less Arrow 444
EBITDA 416 More Arrow 520 Less Arrow 444
Total assets 1,606 More Arrow 1,732 Less Arrow 1,439
Current assets 475 More Arrow 595 Less Arrow 453
Current liabilities 167 Less Arrow 158 Less Arrow 95
Equity capital 1,298 More Arrow 1,457 Less Arrow 1,259
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 80.8% More Arrow 84.1% More Arrow 87.5%
Turnover per employee 1,468 Less Arrow 1,310 Less Arrow 1,268
Profit as a percentage of turnover 24.9% More Arrow 54.7% Less Arrow 35.0%
Return on assets (ROA) 25.6% More Arrow 41.3% Less Arrow 30.9%
Current ratio 284.4% More Arrow 376.6% More Arrow 476.8%
Return on equity (ROE) 28.1% More Arrow 49.1% Less Arrow 35.3%
Change turnover 124 Less Arrow -16 More Arrow 98
Change turnover % 9% Less Arrow -1% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.