TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TK:s Begagnade Traktordelar AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,818
|
5,238
|
5,128 |
| Financial expenses |
45
|
1
|
0 |
| Earnings before taxes |
853
|
744
|
1,143 |
| EBITDA |
1,004
|
899
|
1,031 |
| Total assets |
5,841
|
6,041
|
6,101 |
| Current assets |
2,326
|
2,379
|
2,120 |
| Current liabilities |
539
|
441
|
432 |
| Equity capital |
4,417
|
4,608
|
4,716 |
| - share capital |
13
|
14
|
15 |
| Employees (average) |
21
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
75.6%
|
76.3%
|
77.3% |
| Turnover per employee |
229
|
262
|
256 |
| Profit as a percentage of turnover |
17.7%
|
14.2%
|
22.3% |
| Return on assets (ROA) |
15.4%
|
12.3%
|
18.7% |
| Current ratio |
431.5%
|
539.5%
|
490.7% |
| Return on equity (ROE) |
19.3%
|
16.1%
|
24.2% |
| Change turnover |
93
|
361
|
-194 |
| Change turnover % |
2%
|
7%
|
-4% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.