NET PROFIT (x1000 DKK)
EMPLOYEES
TK Pall Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
7
|
0
|
5 |
| Earnings before taxes |
-353
|
-474
|
-42 |
| EBITDA |
-371
|
-480
|
-37 |
| Total assets |
1,114
|
1,699
|
928 |
| Current assets |
720
|
1,668
|
600 |
| Current liabilities |
1,010
|
1,069
|
186 |
| Equity capital |
104
|
630
|
742 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
9.3%
|
37.1%
|
80.0% |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-31.1%
|
-27.9%
|
-4.0% |
| Current ratio |
71.3%
|
156.0%
|
322.6% |
| Return on equity (ROE) |
-339.4%
|
-75.2%
|
-5.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.