TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK Kapitalförvaltning AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
447
|
328
|
382 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
315
|
182
|
180 |
EBITDA |
352
|
227
|
230 |
Total assets |
7,956
|
8,114
|
8,946 |
Current assets |
7,890
|
4,971
|
5,378 |
Current liabilities |
29
|
21
|
87 |
Equity capital |
7,837
|
8,003
|
8,753 |
- share capital |
63
|
66
|
72 |
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 |
447
|
328
|
382 |
Profit as a percentage of turnover |
70.5%
|
55.5%
|
47.1% |
Return on assets (ROA) |
4.0%
|
2.2%
|
2.0% |
Current ratio |
27206.9%
|
23671.4%
|
6181.6% |
Return on equity (ROE) |
4.0%
|
2.3%
|
2.1% |
Change turnover |
131
|
-20
|
-708 |
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.