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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TK Produktion AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,558 Less Arrow 2,390 Less Arrow 2,083
Financial expenses 34 Less Arrow 16 Less Arrow 15
Earnings before taxes -176 More Arrow 145 Less Arrow -14
EBITDA -141 More Arrow 163 Less Arrow 5
Total assets 482 More Arrow 701 Less Arrow 583
Current assets 482 More Arrow 701 Less Arrow 581
Current liabilities 162 Less Arrow 158 More Arrow 243
Equity capital 195 More Arrow 465 Less Arrow 339
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 40.5% More Arrow 66.3% Less Arrow 58.1%
Turnover per employee 2,558 Less Arrow 2,390 Less Arrow 2,083
Profit as a percentage of turnover -6.9% More Arrow 6.1% Less Arrow -0.7%
Return on assets (ROA) -29.5% More Arrow 23.0% Less Arrow 0.2%
Current ratio 297.5% More Arrow 443.7% Less Arrow 239.1%
Return on equity (ROE) -90.3% More Arrow 31.2% Less Arrow -4.1%
Change turnover 137 More Arrow 262 More Arrow 297
Change turnover % 6% More Arrow 12% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.