TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,126
|
4,280
|
3,948 |
| Financial expenses |
40
|
26
|
0 |
| Earnings before taxes |
52
|
1,017
|
763 |
| EBITDA |
-247
|
862
|
635 |
| Total assets |
10,931
|
12,618
|
11,981 |
| Current assets |
2,289
|
3,254
|
2,781 |
| Current liabilities |
652
|
2,250
|
2,363 |
| Equity capital |
9,836
|
9,807
|
9,016 |
| - share capital |
100
|
100
|
100 |
| 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 |
625
|
856
|
790 |
| Profit as a percentage of turnover |
1.7%
|
23.8%
|
19.3% |
| Return on assets (ROA) |
0.8%
|
8.3%
|
6.4% |
| Current ratio |
351.1%
|
144.6%
|
117.7% |
| Return on equity (ROE) |
0.5%
|
10.4%
|
8.5% |
| Change turnover |
-1,154
|
332
|
243 |
| 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.