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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TK's Trivsel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,365 Less Arrow 450 Less Arrow 281
Financial expenses 7 Less Arrow 3 More Arrow 118
Earnings before taxes 100 More Arrow 122 Less Arrow -47
EBITDA 135 Less Arrow 126 Less Arrow 70
Total assets 351 Less Arrow 279 Less Arrow 101
Current assets 259 Less Arrow 193 Less Arrow 101
Current liabilities 88 Less Arrow 72 Less Arrow 61
Equity capital 169 Less Arrow 69 Less Arrow -171
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.1% Less Arrow 24.7% Less Arrow -169.3%
Turnover per employee 682 Less Arrow 450 Less Arrow 281
Profit as a percentage of turnover 7.3% More Arrow 27.1% Less Arrow -16.7%
Return on assets (ROA) 30.5% More Arrow 44.8% More Arrow 70.3%
Current ratio 294.3% Less Arrow 268.1% Less Arrow 165.6%
Return on equity (ROE) 59.2% More Arrow 176.8% Less Arrow 27.5%
Change turnover 912 Less Arrow 192 More Arrow 199
Change turnover % 201% Less Arrow 74% More Arrow 239%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.