TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TKImpex AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
321
|
348
|
339 |
| Financial expenses |
7
|
5
|
3 |
| Earnings before taxes |
-23
|
7
|
33 |
| EBITDA |
1
|
29
|
51 |
| Total assets |
137
|
124
|
145 |
| Current assets |
91
|
84
|
104 |
| Current liabilities |
29
|
14
|
16 |
| Equity capital |
41
|
63
|
57 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.9%
|
50.8%
|
39.3% |
| Turnover per employee |
107
|
116
|
170 |
| Profit as a percentage of turnover |
-7.2%
|
2.0%
|
9.7% |
| Return on assets (ROA) |
-11.7%
|
9.7%
|
24.8% |
| Current ratio |
313.8%
|
600%
|
650.0% |
| Return on equity (ROE) |
-56.1%
|
11.1%
|
57.9% |
| Change turnover |
-15
|
8
|
0 |
| Change turnover % |
-4%
|
2%
|
0% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
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.