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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TKV Shipping AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 330 More Arrow 530 More Arrow 548
Financial expenses 37 Less Arrow 20 Less Arrow 5
Earnings before taxes -73 More Arrow -48 More Arrow 132
EBITDA 13 More Arrow 22 More Arrow 161
Total assets 865 More Arrow 1,084 Less Arrow 725
Current assets 82 More Arrow 176 More Arrow 313
Current liabilities 152 More Arrow 257 Less Arrow 175
Equity capital 245 More Arrow 310 More Arrow 368
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 28.3% More Arrow 28.6% More Arrow 50.8%
Turnover per employee 110 More Arrow 132 More Arrow 183
Profit as a percentage of turnover -22.1% More Arrow -9.1% More Arrow 24.1%
Return on assets (ROA) -4.2% More Arrow -2.6% More Arrow 18.9%
Current ratio 53.9% More Arrow 68.5% More Arrow 178.9%
Return on equity (ROE) -29.8% More Arrow -15.5% More Arrow 35.9%
Change turnover -148 More Arrow 9 More Arrow 151
Change turnover % -31% More Arrow 2% More Arrow 38%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.