TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK Produktion AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,550
|
2,413
|
2,148 |
| Financial expenses |
34
|
16
|
15 |
| Earnings before taxes |
-175
|
146
|
-14 |
| EBITDA |
-141
|
165
|
5 |
| Total assets |
480
|
708
|
601 |
| Current assets |
480
|
708
|
599 |
| Current liabilities |
161
|
160
|
251 |
| Equity capital |
194
|
469
|
350 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
40.4%
|
66.2%
|
58.2% |
| Turnover per employee |
2,550
|
2,413
|
2,148 |
| Profit as a percentage of turnover |
-6.9%
|
6.1%
|
-0.7% |
| Return on assets (ROA) |
-29.4%
|
22.9%
|
0.2% |
| Current ratio |
298.1%
|
442.5%
|
238.6% |
| Return on equity (ROE) |
-90.2%
|
31.1%
|
-4.0% |
| Change turnover |
137
|
265
|
306 |
| 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.