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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TCK Group AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 2,174 Less Arrow 1,991 More Arrow 2,015
Financial expenses 68 Less Arrow 0 More Arrow 1
Earnings before taxes 541 More Arrow 1,088 Less Arrow 705
EBITDA 616 More Arrow 790 Less Arrow 705
Total assets 2,378 More Arrow 2,632 Less Arrow 2,286
Current assets 703 More Arrow 904 Less Arrow 720
Current liabilities 247 Less Arrow 240 Less Arrow 151
Equity capital 1,922 More Arrow 2,214 Less Arrow 2,001
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,174 Less Arrow 1,991 More Arrow 2,015
Profit as a percentage of turnover 24.9% More Arrow 54.6% Less Arrow 35.0%
Return on assets (ROA) 25.6% More Arrow 41.3% Less Arrow 30.9%
Current ratio 284.6% More Arrow 376.7% More Arrow 476.8%
Return on equity (ROE) 28.1% More Arrow 49.1% Less Arrow 35.2%
Change turnover 183 Less Arrow -24 More Arrow 156
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.