TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
266
|
378
|
383 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
4
|
90
|
74 |
| EBITDA |
-21
|
76
|
62 |
| Total assets |
930
|
1,114
|
1,162 |
| Current assets |
195
|
287
|
270 |
| Current liabilities |
55
|
199
|
229 |
| Equity capital |
837
|
866
|
874 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
90.0%
|
77.7%
|
75.2% |
| Turnover per employee |
53
|
76
|
77 |
| Profit as a percentage of turnover |
1.5%
|
23.8%
|
19.3% |
| Return on assets (ROA) |
0.8%
|
8.3%
|
6.4% |
| Current ratio |
354.5%
|
144.2%
|
117.9% |
| Return on equity (ROE) |
0.5%
|
10.4%
|
8.5% |
| Change turnover |
-98
|
29
|
24 |
| Change turnover % |
-27%
|
8%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.