TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,984
|
2,817
|
2,849 |
| Financial expenses |
25
|
17
|
0 |
| Earnings before taxes |
33
|
669
|
551 |
| EBITDA |
-157
|
567
|
458 |
| Total assets |
6,937
|
8,306
|
8,647 |
| Current assets |
1,453
|
2,142
|
2,007 |
| Current liabilities |
414
|
1,481
|
1,705 |
| Equity capital |
6,242
|
6,456
|
6,507 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
90.0%
|
77.7%
|
75.3% |
| Turnover per employee |
397
|
563
|
570 |
| Profit as a percentage of turnover |
1.7%
|
23.7%
|
19.3% |
| Return on assets (ROA) |
0.8%
|
8.3%
|
6.4% |
| Current ratio |
351.0%
|
144.6%
|
117.7% |
| Return on equity (ROE) |
0.5%
|
10.4%
|
8.5% |
| Change turnover |
-732
|
219
|
175 |
| 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.