TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK ledarguide AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
804
|
1,071
|
693 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
76
|
102
|
1,072 |
| EBITDA |
-32
|
111
|
11 |
| Total assets |
4,515
|
3,717
|
3,463 |
| Current assets |
323
|
1,073
|
856 |
| Current liabilities |
1,062
|
224
|
67 |
| Equity capital |
3,453
|
3,493
|
3,397 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.5%
|
94.0%
|
98.1% |
| Turnover per employee |
804
|
1,071 | |
| Profit as a percentage of turnover |
9.5%
|
9.5%
|
154.7% |
| Return on assets (ROA) |
1.7%
|
2.7%
|
31.0% |
| Current ratio |
30.4%
|
479.0%
|
1277.6% |
| Return on equity (ROE) |
2.2%
|
2.9%
|
31.6% |
| Change turnover |
-232
|
375
|
-278 |
| Change turnover % |
-22%
|
54%
|
-29% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.