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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TK Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 258 Less Arrow 198 More Arrow 216
Financial expenses 26 Equal arrow 26 Less Arrow 0
Earnings before taxes -11 Less Arrow -29 More Arrow 4
EBITDA 1 More Arrow 11 Less Arrow 7
Total assets 262 Less Arrow 245 More Arrow 338
Current assets 154 Less Arrow 129 More Arrow 197
Current liabilities 55 Less Arrow 28 More Arrow 51
Equity capital 206 More Arrow 217 More Arrow 287
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.6% More Arrow 88.6% Less Arrow 84.9%
Turnover per employee 129 More Arrow 198 More Arrow 216
Profit as a percentage of turnover -4.3% Less Arrow -14.6% More Arrow 1.9%
Return on assets (ROA) 5.7% Less Arrow -1.2% More Arrow 1.2%
Current ratio 280.0% More Arrow 460.7% Less Arrow 386.3%
Return on equity (ROE) -5.3% Less Arrow -13.4% More Arrow 1.4%
Change turnover 59 Less Arrow 0 More Arrow 78
Change turnover % 30% Less Arrow 0% More Arrow 57%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.