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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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TK Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,053 Less Arrow 2,012 Less Arrow 1,746
Financial expenses 982 Less Arrow 913 More Arrow 949
Earnings before taxes 212 Less Arrow -98 Less Arrow -160
EBITDA 1,668 Less Arrow 1,293 Less Arrow 1,130
Total assets 19,765 Less Arrow 19,650 More Arrow 21,817
Current assets 228 More Arrow 428 Less Arrow 252
Current liabilities 19,236 More Arrow 19,265 More Arrow 20,420
Equity capital 477 Less Arrow 346 More Arrow 1,366
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.4% Less Arrow 1.8% More Arrow 6.3%
Turnover per employee
Profit as a percentage of turnover 10.3% Less Arrow -4.9% Less Arrow -9.2%
Return on assets (ROA) 6.0% Less Arrow 4.1% Less Arrow 3.6%
Current ratio 1.2% More Arrow 2.2% Less Arrow 1.2%
Return on equity (ROE) 44.4% Less Arrow -28.3% More Arrow -11.7%
Change turnover 36 More Arrow 408 Less Arrow -55
Change turnover % 2% More Arrow 25% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.