TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TK Mekaniska AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,142
|
4,437
|
3,765 |
| Financial expenses |
40
|
27
|
0 |
| Earnings before taxes |
52
|
1,054
|
728 |
| EBITDA |
-248
|
894
|
605 |
| Total assets |
10,989
|
13,081
|
11,424 |
| Current assets |
2,301
|
3,373
|
2,652 |
| Current liabilities |
655
|
2,333
|
2,253 |
| Equity capital |
9,888
|
10,167
|
8,597 |
| - share capital |
101
|
104
|
95 |
| 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 |
628
|
887
|
753 |
| Profit as a percentage of turnover |
1.7%
|
23.8%
|
19.3% |
| Return on assets (ROA) |
0.8%
|
8.3%
|
6.4% |
| Current ratio |
351.3%
|
144.6%
|
117.7% |
| Return on equity (ROE) |
0.5%
|
10.4%
|
8.5% |
| Change turnover |
-1,160
|
344
|
232 |
| 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.