TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK's Trivsel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,032
|
674
|
387 |
| Financial expenses |
10
|
5
|
162 |
| Earnings before taxes |
149
|
183
|
-65 |
| EBITDA |
201
|
189
|
96 |
| Total assets |
522
|
417
|
139 |
| Current assets |
385
|
289
|
139 |
| Current liabilities |
131
|
108
|
84 |
| Equity capital |
252
|
103
|
-235 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.3%
|
24.7%
|
-169.1% |
| Turnover per employee |
1,016
|
674
|
387 |
| Profit as a percentage of turnover |
7.3%
|
27.2%
|
-16.8% |
| Return on assets (ROA) |
30.5%
|
45.1%
|
69.8% |
| Current ratio |
293.9%
|
267.6%
|
165.5% |
| Return on equity (ROE) |
59.1%
|
177.7%
|
27.7% |
| Change turnover |
1,358
|
287
|
273 |
| Change turnover % |
201%
|
74%
|
239% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.