TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK Kapitalförvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
705
|
499
|
529 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
496
|
277
|
250 |
| EBITDA |
555
|
345
|
319 |
| Total assets |
12,537
|
12,326
|
12,395 |
| Current assets |
12,433
|
7,552
|
7,451 |
| Current liabilities |
46
|
32
|
120 |
| Equity capital |
12,350
|
12,157
|
12,128 |
| - share capital |
100
|
100
|
100 |
| 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 |
705
|
499
|
529 |
| Profit as a percentage of turnover |
70.4%
|
55.5%
|
47.3% |
| Return on assets (ROA) |
4.0%
|
2.2%
|
2.0% |
| Current ratio |
27028.3%
|
23600%
|
6209.2% |
| Return on equity (ROE) |
4.0%
|
2.3%
|
2.1% |
| Change turnover |
206
|
-30
|
-981 |
| 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.