TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tk Retail AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,821
|
50,565
|
51,168 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
-382
|
-1,342
|
-58 |
| Total assets |
5,517
|
5,766
|
7,188 |
| Current assets |
5,478
|
5,766
|
7,122 |
| Current liabilities |
6,329
|
6,226
|
6,267 |
| Equity capital |
-811
|
-459
|
921 |
| - share capital |
592
|
634
|
615 |
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) |
-6.8%
|
-23.3%
|
-0.8% |
| Current ratio |
86.6%
|
92.6%
|
113.6% |
| Return on equity (ROE) |
47.1%
|
292.4%
|
-6.3% |
| Change turnover |
-394
|
-2,188
|
2,544 |
| 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.