TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK ledarguide AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
144
|
93
|
142 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
14
|
144
|
187 |
| EBITDA |
15
|
1
|
16 |
| Total assets |
499
|
466
|
378 |
| Current assets |
144
|
115
|
204 |
| Current liabilities |
30
|
9
|
19 |
| Equity capital |
469
|
457
|
359 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.0%
|
98.1%
|
95.0% |
| Turnover per employee | 144 | ||
| Profit as a percentage of turnover |
9.7%
|
154.8%
|
131.7% |
| Return on assets (ROA) |
2.8%
|
30.9%
|
49.7% |
| Current ratio |
480.0%
|
1277.8%
|
1073.7% |
| Return on equity (ROE) |
3.0%
|
31.5%
|
52.1% |
| Change turnover |
50
|
-37
|
31 |
| Change turnover % |
54%
|
-29%
|
28% |
| Chg. No. of employees |
1
|
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.