TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tk i Ljungagård AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,740
|
13,003
|
13,148 |
| Financial expenses |
157
|
111
|
41 |
| Earnings before taxes |
-576
|
835
|
622 |
| EBITDA |
-265
|
984
|
701 |
| Total assets |
3,014
|
3,810
|
2,731 |
| Current assets |
2,611
|
3,251
|
2,634 |
| Current liabilities |
2,791
|
2,775
|
2,391 |
| Equity capital |
-437
|
139
|
134 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-14.5%
|
3.6%
|
4.9% |
| Turnover per employee |
1,820
|
1,858
|
2,630 |
| Profit as a percentage of turnover |
-4.5%
|
6.4%
|
4.7% |
| Return on assets (ROA) |
-13.9%
|
24.8%
|
24.3% |
| Current ratio |
93.6%
|
117.2%
|
110.2% |
| Return on equity (ROE) |
131.8%
|
600.7%
|
464.2% |
| Change turnover |
-263
|
-145
|
-4,664 |
| Change turnover % |
-2%
|
-1%
|
-26% |
| Chg. No. of employees |
0
|
2
|
-2 |
| Chg. No. of employees % |
0%
|
40%
|
-29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.