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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tk i Ljungagård AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,139 More Arrow 13,172 Less Arrow 12,437
Financial expenses 162 Less Arrow 112 Less Arrow 39
Earnings before taxes -594 More Arrow 846 Less Arrow 588
EBITDA -273 More Arrow 997 Less Arrow 663
Total assets 3,108 More Arrow 3,860 Less Arrow 2,583
Current assets 2,693 More Arrow 3,293 Less Arrow 2,492
Current liabilities 2,878 Less Arrow 2,811 Less Arrow 2,262
Equity capital -451 More Arrow 141 Less Arrow 127
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -14.5% More Arrow 3.7% More Arrow 4.9%
Turnover per employee 1,877 More Arrow 1,882 More Arrow 2,487
Profit as a percentage of turnover -4.5% More Arrow 6.4% Less Arrow 4.7%
Return on assets (ROA) -13.9% More Arrow 24.8% Less Arrow 24.3%
Current ratio 93.6% More Arrow 117.1% Less Arrow 110.2%
Return on equity (ROE) 131.7% More Arrow 600% Less Arrow 463.0%
Change turnover -271 More Arrow -147 Less Arrow -4,412
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.