TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK Produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,524
|
1,496
|
1,353 |
| Financial expenses |
10
|
10
|
14 |
| Earnings before taxes |
92
|
-10
|
97 |
| EBITDA |
104
|
3
|
113 |
| Total assets |
447
|
419
|
455 |
| Current assets |
447
|
417
|
452 |
| Current liabilities |
101
|
175
|
113 |
| Equity capital |
296
|
244
|
267 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
66.2%
|
58.2%
|
58.7% |
| Turnover per employee |
1,524
|
1,496
|
1,353 |
| Profit as a percentage of turnover |
6.0%
|
-0.7%
|
7.2% |
| Return on assets (ROA) |
22.8%
|
0%
|
24.4% |
| Current ratio |
442.6%
|
238.3%
|
400% |
| Return on equity (ROE) |
31.1%
|
-4.1%
|
36.3% |
| Change turnover |
167
|
213
|
-198 |
| 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.