TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
205
|
201
|
182 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
12
|
-1
|
13 |
| EBITDA |
14
|
0
|
15 |
| Total assets |
60
|
56
|
61 |
| Current assets |
60
|
56
|
61 |
| Current liabilities |
14
|
24
|
15 |
| Equity capital |
40
|
33
|
36 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
66.7%
|
58.9%
|
59.0% |
| Turnover per employee |
205
|
201
|
182 |
| Profit as a percentage of turnover |
5.9%
|
-0.5%
|
7.1% |
| Return on assets (ROA) |
21.7%
|
0%
|
24.6% |
| Current ratio |
428.6%
|
233.3%
|
406.7% |
| Return on equity (ROE) |
30.0%
|
-3.0%
|
36.1% |
| Change turnover |
22
|
29
|
-27 |
| Change turnover % |
12%
|
17%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.