TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Kapitalförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
60
|
44
|
51 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
24
|
24 |
| EBITDA |
47
|
30
|
31 |
| Total assets |
1,067
|
1,089
|
1,202 |
| Current assets |
1,058
|
667
|
723 |
| Current liabilities |
4
|
3
|
12 |
| Equity capital |
1,051
|
1,074
|
1,176 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
98.5%
|
98.6%
|
97.8% |
| Turnover per employee |
60
|
44
|
51 |
| Profit as a percentage of turnover |
70.0%
|
54.5%
|
47.1% |
| Return on assets (ROA) |
3.9%
|
2.2%
|
2.0% |
| Current ratio |
26450.0%
|
22233.3%
|
6025.0% |
| Return on equity (ROE) |
4.0%
|
2.2%
|
2.0% |
| Change turnover |
18
|
-3
|
-95 |
| Change turnover % |
41%
|
-6%
|
-65% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.