TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TK Elevator Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 432,734 | 413,864 | 444,904 |
Financial expenses | 13,214 | 7,709 | 1,125 |
Earnings before taxes | 12,821 | 10,926 | 17,312 |
EBITDA | 16,557 | 17,550 | 18,594 |
Total assets | 719,957 | 490,684 | 249,260 |
Current assets | 272,995 | 236,484 | 240,906 |
Current liabilities | 181,109 | 144,161 | 118,268 |
Equity capital | 128,256 | 119,661 | 123,549 |
- share capital | 8,542 | 8,542 | 8,542 |
Employees (average) | 161 | 145 | 148 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 17.8% | 24.4% | 49.6% |
Turnover per employee | 2,688 | 2,854 | 3,006 |
Profit as a percentage of turnover | 3.0% | 2.6% | 3.9% |
Return on assets (ROA) | 3.6% | 3.8% | 7.4% |
Current ratio | 150.7% | 164.0% | 203.7% |
Return on equity (ROE) | 10.0% | 9.1% | 14.0% |
Change turnover | 18,870 | -31,040 | -35,451 |
Change turnover % | 5% | -7% | -7% |
Chg. No. of employees | 16 | -3 | -1 |
Chg. No. of employees % | 11% | -2% | -1% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.