TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tk Retail AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,448
|
33,789
|
37,206 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-257
|
-896
|
-42 |
| Total assets |
3,706
|
3,853
|
5,227 |
| Current assets |
3,679
|
3,853
|
5,179 |
| Current liabilities |
4,251
|
4,160
|
4,557 |
| Equity capital |
-545
|
-307
|
670 |
| - share capital |
398
|
424
|
447 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-14.7%
|
-8.0%
|
12.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.8%
|
-2.7%
|
-0.1% |
| Return on assets (ROA) |
-6.9%
|
-23.2%
|
-0.8% |
| Current ratio |
86.5%
|
92.6%
|
113.6% |
| Return on equity (ROE) |
47.2%
|
291.9%
|
-6.3% |
| Change turnover |
-265
|
-1,462
|
1,850 |
| Change turnover % |
-1%
|
-4%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.