TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TK:s Begagnade Traktordelar AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
41,974
|
35,905
|
38,964 |
| Financial expenses |
0
|
334
|
8 |
| Earnings before taxes |
7,545
|
6,356
|
5,536 |
| EBITDA |
8,232
|
7,483
|
6,690 |
| Total assets |
49,000
|
43,530
|
44,930 |
| Current assets |
21,930
|
17,335
|
17,697 |
| Current liabilities |
3,773
|
4,017
|
3,282 |
| Equity capital |
40,422
|
32,916
|
34,272 |
| - share capital |
99
|
94
|
104 |
| Employees (average) |
18
|
21
|
20 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
82.5%
|
75.6%
|
76.3% |
| Turnover per employee |
2,332
|
1,710
|
1,948 |
| Profit as a percentage of turnover |
18.0%
|
17.7%
|
14.2% |
| Return on assets (ROA) |
15.4%
|
15.4%
|
12.3% |
| Current ratio |
581.2%
|
431.5%
|
539.2% |
| Return on equity (ROE) |
18.7%
|
19.3%
|
16.2% |
| Change turnover |
4,430
|
691
|
2,687 |
| Change turnover % |
12%
|
2%
|
7% |
| Chg. No. of employees |
-3
|
1
|
0 |
| Chg. No. of employees % |
-14%
|
5%
|
0% |
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.