TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Motorgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,553
|
1,814
|
2,453 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
27
|
8
|
-43 |
| EBITDA |
29
|
11
|
-38 |
| Total assets |
382
|
357
|
607 |
| Current assets |
382
|
357
|
607 |
| Current liabilities |
24
|
35
|
57 |
| Equity capital |
297
|
286
|
307 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
77.7%
|
80.1%
|
50.6% |
| Turnover per employee |
605
|
491 | |
| Profit as a percentage of turnover |
1.7%
|
0.4%
|
-1.8% |
| Return on assets (ROA) |
7.6%
|
3.1%
|
-6.4% |
| Current ratio |
1591.7%
|
1020.0%
|
1064.9% |
| Return on equity (ROE) |
9.1%
|
2.8%
|
-14.0% |
| Change turnover |
-194
|
-420
|
-328 |
| Change turnover % |
-11%
|
-19%
|
-12% |
| Chg. No. of employees |
-3
|
-2
|
1 |
| Chg. No. of employees % |
-100%
|
-40%
|
25% |
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.