TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
224
|
205
|
201 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-15
|
12
|
-1 |
| EBITDA |
-12
|
14
|
0 |
| Total assets |
42
|
60
|
56 |
| Current assets |
42
|
60
|
56 |
| Current liabilities |
14
|
14
|
24 |
| Equity capital |
17
|
40
|
33 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
40.5%
|
66.7%
|
58.9% |
| Turnover per employee |
224
|
205
|
201 |
| Profit as a percentage of turnover |
-6.7%
|
5.9%
|
-0.5% |
| Return on assets (ROA) |
-28.6%
|
21.7%
|
0% |
| Current ratio |
300%
|
428.6%
|
233.3% |
| Return on equity (ROE) |
-88.2%
|
30.0%
|
-3.0% |
| Change turnover |
12
|
22
|
29 |
| Change turnover % |
6%
|
12%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.