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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 2022/12 2021/12 2020/08
Turnover 8,786 More Arrow 12,952 Less Arrow 9,449
Financial expenses 27 Less Arrow 7 More Arrow 55
Earnings before taxes 416 More Arrow 462 Less Arrow -19
EBITDA 468 More Arrow 494
Total assets 1,825 More Arrow 1,891 Less Arrow 1,830
Current assets 1,760 More Arrow 1,792 Less Arrow 1,728
Current liabilities 1,598 More Arrow 1,795 Less Arrow 1,325
Equity capital 90 More Arrow 96 More Arrow 503
- share capital 67 More Arrow 73 Less Arrow 72
Employees (average) 5 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/08
Solvency 4.9% More Arrow 5.1% More Arrow 27.5%
Turnover per employee 1,757 More Arrow 1,850 Less Arrow 1,181
Profit as a percentage of turnover 4.7% Less Arrow 3.6% Less Arrow -0.2%
Return on assets (ROA) 24.3% More Arrow 24.8% Less Arrow 2.0%
Current ratio 110.1% Less Arrow 99.8% More Arrow 130.4%
Return on equity (ROE) 462.2% More Arrow 481.2% Less Arrow -3.8%
Change turnover -3,117 More Arrow 3,459 Less Arrow -1,528
Change turnover % -26% More Arrow 36% Less Arrow -14%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -29% More Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/08
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.