TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tk Rulletrapper AS
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
59,964
|
57,477
|
66,233 |
| Financial expenses |
1
|
512
|
-656 |
| Earnings before taxes |
14,886
|
13,233
|
12,060 |
| Total assets |
107,673
|
115,837
|
129,787 |
| Current assets |
104,402
|
112,376
|
124,901 |
| Current liabilities |
44,829
|
39,879
|
60,092 |
| Equity capital |
62,844
|
75,957
|
69,695 |
| - share capital |
63
|
66
|
71 |
| Employees (average) |
27
|
26 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
58.4%
|
65.6%
|
53.7% |
| Turnover per employee |
2,221
|
2,211 | |
| Profit as a percentage of turnover |
24.8%
|
23.0%
|
18.2% |
| Return on assets (ROA) |
13.8%
|
11.9%
|
8.8% |
| Current ratio |
232.9%
|
281.8%
|
207.8% |
| Return on equity (ROE) |
23.7%
|
17.4%
|
17.3% |
| Change turnover |
4,928
|
-4,232
|
7,916 |
| Change turnover % |
9%
|
-7%
|
14% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % | 4% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.