TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TKL Logistics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
357,960
|
280,027
|
522,142 |
| Financial expenses |
96
|
199
|
1 |
| Earnings before taxes |
77,222
|
63,833
|
109,578 |
| EBITDA |
61,778
|
55,276
|
94,590 |
| Total assets |
288,714
|
253,602
|
239,336 |
| Current assets |
277,409
|
242,251
|
228,018 |
| Current liabilities |
112,268
|
72,742
|
32,390 |
| Equity capital |
172,660
|
180,860
|
195,632 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
26
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.8%
|
71.3%
|
81.7% |
| Turnover per employee |
13,768
|
12,175
|
22,702 |
| Profit as a percentage of turnover |
21.6%
|
22.8%
|
21.0% |
| Return on assets (ROA) |
26.8%
|
25.2%
|
45.8% |
| Current ratio |
247.1%
|
333.0%
|
704.0% |
| Return on equity (ROE) |
44.7%
|
35.3%
|
56.0% |
| Change turnover |
87,196
|
-244,804
|
54,445 |
| Change turnover % |
32%
|
-47%
|
12% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
13%
|
0%
|
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.