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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TKW Trading AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,435 More Arrow 13,505 Less Arrow 7,924
Financial expenses 263 Less Arrow 75 More Arrow 160
Earnings before taxes -2,324 More Arrow 593 Less Arrow 106
EBITDA -1,446 More Arrow 1,185 Less Arrow 312
Total assets 4,998 More Arrow 6,296 More Arrow 8,359
Current assets 3,326 More Arrow 4,001 Less Arrow 3,433
Current liabilities 1,356 More Arrow 2,437 More Arrow 2,686
Equity capital 224 More Arrow 1,278 More Arrow 1,510
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.5% More Arrow 20.3% Less Arrow 18.1%
Turnover per employee 687 More Arrow 2,701 Less Arrow 2,641
Profit as a percentage of turnover -67.7% More Arrow 4.4% Less Arrow 1.3%
Return on assets (ROA) -41.2% More Arrow 10.6% Less Arrow 3.2%
Current ratio 245.3% Less Arrow 164.2% Less Arrow 127.8%
Return on equity (ROE) -1037.5% More Arrow 46.4% Less Arrow 7.0%
Change turnover -10,070 More Arrow 5,581 Less Arrow 2,687
Change turnover % -75% More Arrow 70% Less Arrow 51%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 67% Less Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.