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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TK Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,922 Less Arrow 1,473 More Arrow 1,603
Financial expenses 196 Equal arrow 196 Less Arrow 3
Earnings before taxes -85 Less Arrow -217 More Arrow 28
EBITDA 4 More Arrow 82 Less Arrow 49
Total assets 1,949 Less Arrow 1,824 More Arrow 2,510
Current assets 1,145 Less Arrow 956 More Arrow 1,468
Current liabilities 411 Less Arrow 209 More Arrow 377
Equity capital 1,538 More Arrow 1,614 More Arrow 2,133
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.9% More Arrow 88.5% Less Arrow 85.0%
Turnover per employee 961 More Arrow 1,473 More Arrow 1,603
Profit as a percentage of turnover -4.4% Less Arrow -14.7% More Arrow 1.7%
Return on assets (ROA) 5.7% Less Arrow -1.2% More Arrow 1.2%
Current ratio 278.6% More Arrow 457.4% Less Arrow 389.4%
Return on equity (ROE) -5.5% Less Arrow -13.4% More Arrow 1.3%
Change turnover 441 Less Arrow 0 More Arrow 580
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.