TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,674
|
1,524
|
1,496 |
| Financial expenses |
22
|
10
|
10 |
| Earnings before taxes |
-115
|
92
|
-10 |
| EBITDA |
-93
|
104
|
3 |
| Total assets |
315
|
447
|
419 |
| Current assets |
315
|
447
|
417 |
| Current liabilities |
106
|
101
|
175 |
| Equity capital |
127
|
296
|
244 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
40.3%
|
66.2%
|
58.2% |
| Turnover per employee |
1,674
|
1,524
|
1,496 |
| Profit as a percentage of turnover |
-6.9%
|
6.0%
|
-0.7% |
| Return on assets (ROA) |
-29.5%
|
22.8%
|
0% |
| Current ratio |
297.2%
|
442.6%
|
238.3% |
| Return on equity (ROE) |
-90.6%
|
31.1%
|
-4.1% |
| Change turnover |
90
|
167
|
213 |
| 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.