TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tk i Ljungagård AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,172
|
12,437
|
17,371 |
| Financial expenses |
112
|
39
|
9 |
| Earnings before taxes |
846
|
588
|
619 |
| EBITDA |
997
|
663
|
662 |
| Total assets |
3,860
|
2,583
|
2,537 |
| Current assets |
3,293
|
2,492
|
2,404 |
| Current liabilities |
2,811
|
2,262
|
2,408 |
| Equity capital |
141
|
127
|
129 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
7
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.7%
|
4.9%
|
5.1% |
| Turnover per employee |
1,882
|
2,487
|
2,482 |
| Profit as a percentage of turnover |
6.4%
|
4.7%
|
3.6% |
| Return on assets (ROA) |
24.8%
|
24.3%
|
24.8% |
| Current ratio |
117.1%
|
110.2%
|
99.8% |
| Return on equity (ROE) |
600%
|
463.0%
|
479.8% |
| Change turnover |
-147
|
-4,412
|
4,639 |
| 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.