TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Motorgruppen AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
1,814
|
2,453
|
2,825 |
Financial expenses |
3
|
4
|
9 |
Earnings before taxes |
8
|
-43
|
88 |
EBITDA |
11
|
-38
|
98 |
Total assets |
357
|
607
|
527 |
Current assets |
357
|
607
|
527 |
Current liabilities |
35
|
57
|
39 |
Equity capital |
286
|
307
|
347 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
3
|
5
|
4 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
80.1%
|
50.6%
|
65.8% |
Turnover per employee |
605
|
491
|
706 |
Profit as a percentage of turnover |
0.4%
|
-1.8%
|
3.1% |
Return on assets (ROA) |
3.1%
|
-6.4%
|
18.4% |
Current ratio |
1020.0%
|
1064.9%
|
1351.3% |
Return on equity (ROE) |
2.8%
|
-14.0%
|
25.4% |
Change turnover |
-420
|
-328
|
-82 |
Change turnover % |
-19%
|
-12%
|
-3% |
Chg. No. of employees |
-2
|
1
|
0 |
Chg. No. of employees % |
-40%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.