TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
TK Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,783
|
22,389
|
17,853 |
Financial expenses |
10,899
|
10,163
|
9,702 |
Earnings before taxes |
2,352
|
-1,095
|
-1,636 |
EBITDA |
18,505
|
14,393
|
11,558 |
Total assets |
219,312
|
218,676
|
223,125 |
Current assets |
2,527
|
4,768
|
2,577 |
Current liabilities |
213,443
|
214,388
|
208,838 |
Equity capital |
5,297
|
3,849
|
13,972 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.4%
|
1.8%
|
6.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
10.3%
|
-4.9%
|
-9.2% |
Return on assets (ROA) |
6.0%
|
4.1%
|
3.6% |
Current ratio |
1.2%
|
2.2%
|
1.2% |
Return on equity (ROE) |
44.4%
|
-28.4%
|
-11.7% |
Change turnover |
394
|
4,536
|
-565 |
Change turnover % |
2%
|
25%
|
-3% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.