TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TKA Styr & Regler AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,448
|
7,560
|
6,273 |
| Financial expenses |
4
|
1
|
3 |
| Earnings before taxes |
679
|
1,284
|
1,293 |
| EBITDA |
700
|
1,285
|
1,267 |
| Total assets |
2,870
|
2,735
|
2,574 |
| Current assets |
2,657
|
2,735
|
2,574 |
| Current liabilities |
1,497
|
1,258
|
1,324 |
| Equity capital |
1,274
|
1,477
|
1,250 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.4%
|
54.0%
|
48.6% |
| Turnover per employee |
2,724
|
2,520
|
2,091 |
| 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 |
-2,112
|
1,287
|
-18 |
| 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.