TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TKA Styr & Regler AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,457
|
4,976
|
4,527 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
431
|
845
|
933 |
| EBITDA |
444
|
846
|
914 |
| Total assets |
1,821
|
1,800
|
1,858 |
| Current assets |
1,686
|
1,800
|
1,858 |
| Current liabilities |
950
|
828
|
956 |
| Equity capital |
808
|
972
|
902 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.4%
|
54.0%
|
48.5% |
| Turnover per employee |
1,728
|
1,659
|
1,509 |
| Profit as a percentage of turnover |
12.5%
|
17.0%
|
20.6% |
| Return on assets (ROA) |
23.8%
|
47.0%
|
50.3% |
| Current ratio |
177.5%
|
217.4%
|
194.4% |
| Return on equity (ROE) |
53.3%
|
86.9%
|
103.4% |
| Change turnover |
-1,340
|
847
|
-13 |
| Change turnover % |
-28%
|
21%
|
0% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.