TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK Kapitalförvaltning AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
441
|
705
|
499 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
386
|
496
|
277 |
| EBITDA |
441
|
555
|
345 |
| Total assets |
12,623
|
12,537
|
12,326 |
| Current assets |
12,623
|
12,433
|
7,552 |
| Current liabilities |
29
|
46
|
32 |
| Equity capital |
12,449
|
12,350
|
12,157 |
| - share capital |
100
|
100
|
100 |
| 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 |
441
|
705
|
499 |
| Profit as a percentage of turnover |
87.5%
|
70.4%
|
55.5% |
| Return on assets (ROA) |
3.1%
|
4.0%
|
2.2% |
| Current ratio |
43527.6%
|
27028.3%
|
23600% |
| Return on equity (ROE) |
3.1%
|
4.0%
|
2.3% |
| Change turnover |
-264
|
206
|
-30 |
| 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.