TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TLK i Kungsbacka AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,383
|
1,482
|
1,482 |
| Financial expenses |
16
|
58
|
443 |
| Earnings before taxes |
1,227
|
1,147
|
1,070 |
| EBITDA |
1,116
|
1,205
|
1,309 |
| Total assets |
12,132
|
11,835
|
9,807 |
| Current assets |
-711
|
778
|
390 |
| Current liabilities |
1,387
|
1,681
|
611 |
| Equity capital |
10,320
|
9,683
|
8,740 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.1%
|
81.8%
|
89.1% |
| Turnover per employee |
692
|
741
|
741 |
| Profit as a percentage of turnover |
88.7%
|
77.4%
|
72.2% |
| Return on assets (ROA) |
10.2%
|
10.2%
|
15.4% |
| Current ratio |
-51.3%
|
46.3%
|
63.8% |
| Return on equity (ROE) |
11.9%
|
11.8%
|
12.2% |
| Change turnover |
-49
|
-8
|
312 |
| Change turnover % |
-3%
|
-1%
|
27% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.