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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tk i Ljungagård AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,274 More Arrow 8,734 More Arrow 8,786
Financial expenses 102 Less Arrow 75 Less Arrow 27
Earnings before taxes -374 More Arrow 561 Less Arrow 416
EBITDA -172 More Arrow 661 Less Arrow 468
Total assets 1,957 More Arrow 2,559 Less Arrow 1,825
Current assets 1,696 More Arrow 2,184 Less Arrow 1,760
Current liabilities 1,813 More Arrow 1,864 Less Arrow 1,598
Equity capital -284 More Arrow 93 Less Arrow 90
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -14.5% More Arrow 3.6% More Arrow 4.9%
Turnover per employee 1,182 More Arrow 1,248 More Arrow 1,757
Profit as a percentage of turnover -4.5% More Arrow 6.4% Less Arrow 4.7%
Return on assets (ROA) -13.9% More Arrow 24.9% Less Arrow 24.3%
Current ratio 93.5% More Arrow 117.2% Less Arrow 110.1%
Return on equity (ROE) 131.7% More Arrow 603.2% Less Arrow 462.2%
Change turnover -171 More Arrow -97 Less Arrow -3,117
Change turnover % -2% More Arrow -1% Less Arrow -26%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% More Arrow 40% Less Arrow -29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.