TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK Kapitalförvaltning AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
300
|
447
|
328 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
263
|
315
|
182 |
| EBITDA |
300
|
352
|
227 |
| Total assets |
8,587
|
7,956
|
8,114 |
| Current assets |
8,587
|
7,890
|
4,971 |
| Current liabilities |
20
|
29
|
21 |
| Equity capital |
8,469
|
7,837
|
8,003 |
| - share capital |
68
|
63
|
66 |
| 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 |
300
|
447
|
328 |
| Profit as a percentage of turnover |
87.7%
|
70.5%
|
55.5% |
| Return on assets (ROA) |
3.1%
|
4.0%
|
2.2% |
| Current ratio |
42935.0%
|
27206.9%
|
23671.4% |
| Return on equity (ROE) |
3.1%
|
4.0%
|
2.3% |
| Change turnover |
-180
|
131
|
-20 |
| 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.