TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tk i Ljungagård AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,109
|
1,172
|
1,181 |
| Financial expenses |
14
|
10
|
4 |
| Earnings before taxes |
-50
|
75
|
56 |
| EBITDA |
-23
|
89
|
63 |
| Total assets |
262
|
343
|
245 |
| Current assets |
227
|
293
|
237 |
| Current liabilities |
243
|
250
|
215 |
| Equity capital |
-38
|
13
|
12 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-14.5%
|
3.8%
|
4.9% |
| Turnover per employee |
158
|
167
|
236 |
| Profit as a percentage of turnover |
-4.5%
|
6.4%
|
4.7% |
| Return on assets (ROA) |
-13.7%
|
24.8%
|
24.5% |
| Current ratio |
93.4%
|
117.2%
|
110.2% |
| Return on equity (ROE) |
131.6%
|
576.9%
|
466.7% |
| Change turnover |
-23
|
-13
|
-419 |
| Change turnover % |
-2%
|
-1%
|
-26% |
| Chg. No. of employees |
0
|
2
|
-2 |
| Chg. No. of employees % |
0%
|
40%
|
-29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.