TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TKF Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,131
|
9,525
|
10,565 |
Financial expenses |
183
|
90
|
76 |
Earnings before taxes |
-122
|
118
|
74 |
EBITDA |
57
|
208
|
150 |
Total assets |
5,052
|
6,361
|
7,359 |
Current assets |
4,616
|
4,915
|
5,785 |
Current liabilities |
965
|
793
|
1,006 |
Equity capital |
1,104
|
2,231
|
2,299 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.9%
|
35.1%
|
31.2% |
Turnover per employee |
1,426
|
1,905
|
2,113 |
Profit as a percentage of turnover |
-1.7%
|
1.2%
|
0.7% |
Return on assets (ROA) |
1.2%
|
3.3%
|
2.0% |
Current ratio |
478.3%
|
619.8%
|
575.0% |
Return on equity (ROE) |
-11.1%
|
5.3%
|
3.2% |
Change turnover |
-2,443
|
-184
|
-896 |
Change turnover % |
-26%
|
-2%
|
-8% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-17% |
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.