TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TKV Shipping AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,231
|
2,459
|
3,941 |
| Financial expenses |
327
|
279
|
150 |
| Earnings before taxes |
807
|
-546
|
-359 |
| EBITDA |
1,508
|
96
|
166 |
| Total assets |
7,008
|
6,444
|
8,062 |
| Current assets |
1,495
|
615
|
1,310 |
| Current liabilities |
1,419
|
1,135
|
1,912 |
| Equity capital |
2,538
|
1,824
|
2,305 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
36.2%
|
28.3%
|
28.6% |
| Turnover per employee |
1,077
|
820
|
985 |
| Profit as a percentage of turnover |
25.0%
|
-22.2%
|
-9.1% |
| Return on assets (ROA) |
16.2%
|
-4.1%
|
-2.6% |
| Current ratio |
105.4%
|
54.2%
|
68.5% |
| Return on equity (ROE) |
31.8%
|
-29.9%
|
-15.6% |
| Change turnover |
659
|
-1,102
|
66 |
| Change turnover % |
26%
|
-31%
|
2% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.