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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TK Design AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,898 Less Arrow 2,085 More Arrow 2,149
Financial expenses 296 Less Arrow 277 Less Arrow 4
Earnings before taxes -128 Less Arrow -307 More Arrow 37
EBITDA 6 More Arrow 115 Less Arrow 65
Total assets 2,940 Less Arrow 2,581 More Arrow 3,366
Current assets 1,726 Less Arrow 1,353 More Arrow 1,969
Current liabilities 620 Less Arrow 296 More Arrow 506
Equity capital 2,320 Less Arrow 2,285 More Arrow 2,860
- share capital 101 Less Arrow 95 More Arrow 98
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 1,449 More Arrow 2,085 More Arrow 2,149
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 278.4% More Arrow 457.1% Less Arrow 389.1%
Return on equity (ROE) -5.5% Less Arrow -13.4% More Arrow 1.3%
Change turnover 666 Less Arrow 0 More Arrow 778
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.