TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK Motorgruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
11,586
|
13,520
|
18,256 |
| Financial expenses |
13
|
22
|
33 |
| Earnings before taxes |
203
|
59
|
-318 |
| EBITDA |
215
|
82
|
-285 |
| Total assets |
2,848
|
2,663
|
4,520 |
| Current assets |
2,848
|
2,663
|
4,520 |
| Current liabilities |
177
|
261
|
426 |
| Equity capital |
2,212
|
2,129
|
2,286 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
0
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
77.7%
|
79.9%
|
50.6% |
| Turnover per employee |
4,507
|
3,651 | |
| Profit as a percentage of turnover |
1.8%
|
0.4%
|
-1.7% |
| Return on assets (ROA) |
7.6%
|
3.0%
|
-6.3% |
| Current ratio |
1609.0%
|
1020.3%
|
1061.0% |
| Return on equity (ROE) |
9.2%
|
2.8%
|
-13.9% |
| Change turnover |
-1,448
|
-3,131
|
-2,442 |
| 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.