TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK-System AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
87
|
109
|
123 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
19
|
27 |
| EBITDA |
14
|
19
|
27 |
| Total assets |
47
|
46
|
54 |
| Current assets |
39
|
46
|
53 |
| Current liabilities |
6
|
7
|
17 |
| Equity capital |
41
|
39
|
37 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.2%
|
84.8%
|
68.5% |
| Turnover per employee |
87
|
109
|
123 |
| Profit as a percentage of turnover |
14.9%
|
17.4%
|
22.0% |
| Return on assets (ROA) |
27.7%
|
41.3%
|
50.0% |
| Current ratio |
650.0%
|
657.1%
|
311.8% |
| Return on equity (ROE) |
31.7%
|
48.7%
|
73.0% |
| Change turnover |
-23
|
-4
|
13 |
| Change turnover % |
-21%
|
-3%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.