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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TK Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,861 Less Arrow 2,204 Equal arrow 2,204
Financial expenses 292 More Arrow 293 Less Arrow 4
Earnings before taxes -126 Less Arrow -325 More Arrow 38
EBITDA 6 More Arrow 122 Less Arrow 67
Total assets 2,902 Less Arrow 2,729 More Arrow 3,452
Current assets 1,704 Less Arrow 1,430 More Arrow 2,019
Current liabilities 612 Less Arrow 313 More Arrow 519
Equity capital 2,290 More Arrow 2,416 More Arrow 2,933
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,430 More Arrow 2,204 Equal arrow 2,204
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 456.9% Less Arrow 389.0%
Return on equity (ROE) -5.5% Less Arrow -13.5% More Arrow 1.3%
Change turnover 657 Less Arrow 0 More Arrow 798
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.