TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Kapitalförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
40
|
60
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
42
|
24 |
| EBITDA |
40
|
47
|
30 |
| Total assets |
1,151
|
1,067
|
1,089 |
| Current assets |
1,151
|
1,058
|
667 |
| Current liabilities |
3
|
4
|
3 |
| Equity capital |
1,135
|
1,051
|
1,074 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
98.6%
|
98.5%
|
98.6% |
| Turnover per employee |
40
|
60
|
44 |
| Profit as a percentage of turnover |
87.5%
|
70.0%
|
54.5% |
| Return on assets (ROA) |
3.0%
|
3.9%
|
2.2% |
| Current ratio |
38366.7%
|
26450.0%
|
22233.3% |
| Return on equity (ROE) |
3.1%
|
4.0%
|
2.2% |
| Change turnover |
-24
|
18
|
-3 |
| Change turnover % |
-37%
|
41%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Total value of public sale |
0
|
0
|
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.