TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK-Pac AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
21,254
|
24,391
|
25,058 |
| Financial expenses |
0
|
55
|
18 |
| Earnings before taxes |
4,190
|
5,939
|
5,890 |
| EBITDA |
4,611
|
6,540
|
6,591 |
| Total assets |
24,933
|
22,538
|
26,755 |
| Current assets |
12,119
|
10,257
|
9,807 |
| Current liabilities |
2,524
|
2,409
|
3,044 |
| Equity capital |
21,879
|
19,285
|
19,617 |
| - share capital |
320
|
332
|
364 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
87.8%
|
85.6%
|
73.3% |
| Turnover per employee |
1,771
|
2,033
|
2,088 |
| Profit as a percentage of turnover |
19.7%
|
24.3%
|
23.5% |
| Return on assets (ROA) |
16.8%
|
26.6%
|
22.1% |
| Current ratio |
480.2%
|
425.8%
|
322.2% |
| Return on equity (ROE) |
19.2%
|
30.8%
|
30.0% |
| Change turnover |
-2,260
|
1,536
|
2,970 |
| Change turnover % |
-10%
|
7%
|
13% |
| 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.