TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TK Kapitalförvaltning AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
709
|
517
|
504 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
499
|
287
|
238 |
| EBITDA |
558
|
358
|
304 |
| Total assets |
12,603
|
12,778
|
11,819 |
| Current assets |
12,499
|
7,829
|
7,105 |
| Current liabilities |
46
|
33
|
114 |
| Equity capital |
12,415
|
12,603
|
11,564 |
| - share capital |
101
|
104
|
95 |
| 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 |
709
|
517
|
504 |
| Profit as a percentage of turnover |
70.4%
|
55.5%
|
47.2% |
| Return on assets (ROA) |
4.0%
|
2.2%
|
2.0% |
| Current ratio |
27171.7%
|
23724.2%
|
6232.5% |
| Return on equity (ROE) |
4.0%
|
2.3%
|
2.1% |
| Change turnover |
207
|
-31
|
-935 |
| 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.