TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
315
|
266
|
378 |
| Financial expenses |
0
|
3
|
2 |
| Earnings before taxes |
72
|
4
|
90 |
| EBITDA |
36
|
-21
|
76 |
| Total assets |
1,007
|
930
|
1,114 |
| Current assets |
205
|
195
|
287 |
| Current liabilities |
53
|
55
|
199 |
| Equity capital |
916
|
837
|
866 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
91.0%
|
90.0%
|
77.7% |
| Turnover per employee |
63
|
53
|
76 |
| Profit as a percentage of turnover |
22.9%
|
1.5%
|
23.8% |
| Return on assets (ROA) |
7.1%
|
0.8%
|
8.3% |
| Current ratio |
386.8%
|
354.5%
|
144.2% |
| Return on equity (ROE) |
7.9%
|
0.5%
|
10.4% |
| Change turnover |
30
|
-98
|
29 |
| Change turnover % |
11%
|
-27%
|
8% |
| 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.