TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK Maskinservice AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
14,246
|
10,664
|
8,733 |
| Financial expenses |
4
|
3
|
188 |
| Earnings before taxes |
2,917
|
2,887
|
1,431 |
| EBITDA |
3,181
|
3,087
|
1,817 |
| Total assets |
9,645
|
8,020
|
6,528 |
| Current assets |
6,260
|
4,946
|
3,612 |
| Current liabilities |
1,732
|
1,640
|
1,404 |
| Equity capital |
7,696
|
6,116
|
4,833 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
79.8%
|
76.3%
|
74.0% |
| Turnover per employee |
3,562
|
2,666
|
2,183 |
| Profit as a percentage of turnover |
20.5%
|
27.1%
|
16.4% |
| Return on assets (ROA) |
30.3%
|
36.0%
|
24.8% |
| Current ratio |
361.4%
|
301.6%
|
257.3% |
| Return on equity (ROE) |
37.9%
|
47.2%
|
29.6% |
| Change turnover |
3,161
|
2,746
|
-263 |
| 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.