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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TLK i Kungsbacka AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,482 Equal arrow 1,482 Less Arrow 1,273
Financial expenses 58 More Arrow 443 Less Arrow 25
Earnings before taxes 1,147 Less Arrow 1,070 More Arrow 1,421
EBITDA 1,205 More Arrow 1,309 Less Arrow 1,123
Total assets 11,835 Less Arrow 9,807 Less Arrow 9,749
Current assets 778 Less Arrow 390 Less Arrow -1,820
Current liabilities 1,681 Less Arrow 611 More Arrow 692
Equity capital 9,683 Less Arrow 8,740 Less Arrow 8,594
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.8% More Arrow 89.1% Less Arrow 88.2%
Turnover per employee 741 Equal arrow 741
Profit as a percentage of turnover 77.4% Less Arrow 72.2% More Arrow 111.6%
Return on assets (ROA) 10.2% More Arrow 15.4% Less Arrow 14.8%
Current ratio 46.3% More Arrow 63.8% Less Arrow -263.0%
Return on equity (ROE) 11.8% More Arrow 12.2% More Arrow 16.5%
Change turnover -8 More Arrow 312 Less Arrow -143
Change turnover % -1% More Arrow 27% Less Arrow -10%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% -100%

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.