TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK Motorgruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
18,257
|
20,539
|
25,295 |
| Financial expenses |
21
|
34
|
46 |
| Earnings before taxes |
320
|
90
|
-441 |
| EBITDA |
339
|
124
|
-395 |
| Total assets |
4,488
|
4,045
|
6,263 |
| Current assets |
4,488
|
4,046
|
6,263 |
| Current liabilities |
279
|
396
|
590 |
| Equity capital |
3,486
|
3,234
|
3,168 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
77.7%
|
80.0%
|
50.6% |
| Turnover per employee |
6,846
|
5,059 | |
| Profit as a percentage of turnover |
1.8%
|
0.4%
|
-1.7% |
| Return on assets (ROA) |
7.6%
|
3.1%
|
-6.3% |
| Current ratio |
1608.6%
|
1021.7%
|
1061.5% |
| Return on equity (ROE) |
9.2%
|
2.8%
|
-13.9% |
| Change turnover |
-2,282
|
-4,756
|
-3,383 |
| 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.