TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TKV Shipping AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,908
|
5,660 | |
| Financial expenses |
444
|
215 | |
| Earnings before taxes |
-867
|
-515 | |
| EBITDA |
152
|
238 | |
| Total assets |
10,240
|
11,579 | |
| Current assets |
977
|
1,882 | |
| Current liabilities |
1,803
|
2,746 | |
| Equity capital |
2,899
|
3,310 | |
| - share capital |
50
|
50 | |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.3%
|
28.6% | |
| Turnover per employee |
1,303
|
1,415 | |
| Profit as a percentage of turnover |
-22.2%
|
-9.1% | |
| Return on assets (ROA) |
-4.1%
|
-2.6% | |
| Current ratio |
54.2%
|
68.5% | |
| Return on equity (ROE) |
-29.9%
|
-15.6% | |
| Change turnover |
-1,752
|
95 | |
| 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.