TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tk i Ljungagård AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,172
|
1,181
|
1,742 |
| Financial expenses |
10
|
4
|
1 |
| Earnings before taxes |
75
|
56
|
62 |
| EBITDA |
89
|
63
|
66 |
| Total assets |
343
|
245
|
254 |
| Current assets |
293
|
237
|
241 |
| Current liabilities |
250
|
215
|
241 |
| Equity capital |
13
|
12
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.8%
|
4.9%
|
5.1% |
| Turnover per employee |
167
|
236
|
249 |
| Profit as a percentage of turnover |
6.4%
|
4.7%
|
3.6% |
| Return on assets (ROA) |
24.8%
|
24.5%
|
24.8% |
| Current ratio |
117.2%
|
110.2%
|
100% |
| Return on equity (ROE) |
576.9%
|
466.7%
|
476.9% |
| Change turnover |
-13
|
-419
|
465 |
| Change turnover % |
-1%
|
-26%
|
36% |
| Chg. No. of employees |
2
|
-2
|
-1 |
| Chg. No. of employees % |
40%
|
-29%
|
-13% |
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.