TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tk i Ljungagård AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,003
|
13,148
|
17,812 |
| Financial expenses |
111
|
41
|
9 |
| Earnings before taxes |
835
|
622
|
635 |
| EBITDA |
984
|
701
|
679 |
| Total assets |
3,810
|
2,731
|
2,601 |
| Current assets |
3,251
|
2,634
|
2,465 |
| Current liabilities |
2,775
|
2,391
|
2,469 |
| Equity capital |
139
|
134
|
132 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.6%
|
4.9%
|
5.1% |
| Turnover per employee |
1,858
|
2,630
|
2,545 |
| Profit as a percentage of turnover |
6.4%
|
4.7%
|
3.6% |
| Return on assets (ROA) |
24.8%
|
24.3%
|
24.8% |
| Current ratio |
117.2%
|
110.2%
|
99.8% |
| Return on equity (ROE) |
600.7%
|
464.2%
|
481.1% |
| Change turnover |
-145
|
-4,664
|
4,757 |
| 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.