TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tk Retail AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,220
|
4,544
|
5,003 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-34
|
-121
|
-6 |
| Total assets |
497
|
518
|
703 |
| Current assets |
494
|
518
|
696 |
| Current liabilities |
570
|
559
|
613 |
| Equity capital |
-73
|
-41
|
90 |
| - share capital |
53
|
57
|
60 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-14.7%
|
-7.9%
|
12.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.8%
|
-2.7%
|
-0.1% |
| Return on assets (ROA) |
-6.8%
|
-23.4%
|
-0.9% |
| Current ratio |
86.7%
|
92.7%
|
113.5% |
| Return on equity (ROE) |
46.6%
|
295.1%
|
-6.7% |
| Change turnover |
-35
|
-197
|
249 |
| 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.