TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK-System AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
646
|
811
|
912 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
99
|
138
|
199 |
| EBITDA |
102
|
142
|
202 |
| Total assets |
351
|
345
|
399 |
| Current assets |
290
|
343
|
394 |
| Current liabilities |
46
|
52
|
127 |
| Equity capital |
306
|
293
|
272 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.2%
|
84.9%
|
68.2% |
| Turnover per employee |
646
|
811
|
912 |
| Profit as a percentage of turnover |
15.3%
|
17.0%
|
21.8% |
| Return on assets (ROA) |
28.5%
|
40.3%
|
50.1% |
| Current ratio |
630.4%
|
659.6%
|
310.2% |
| Return on equity (ROE) |
32.4%
|
47.1%
|
73.2% |
| Change turnover |
-169
|
-27
|
99 |
| 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.