TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Maskinservice AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,910
|
1,432
|
1,174 |
| Financial expenses |
1
|
0
|
25 |
| Earnings before taxes |
391
|
388
|
192 |
| EBITDA |
427
|
415
|
244 |
| Total assets |
1,293
|
1,077
|
877 |
| Current assets |
839
|
664
|
485 |
| Current liabilities |
232
|
220
|
189 |
| Equity capital |
1,032
|
821
|
650 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
79.8%
|
76.2%
|
74.1% |
| Turnover per employee |
478
|
358
|
294 |
| Profit as a percentage of turnover |
20.5%
|
27.1%
|
16.4% |
| Return on assets (ROA) |
30.3%
|
36.0%
|
24.7% |
| Current ratio |
361.6%
|
301.8%
|
256.6% |
| Return on equity (ROE) |
37.9%
|
47.3%
|
29.5% |
| Change turnover |
424
|
369
|
-35 |
| Change turnover % |
29%
|
35%
|
-3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.