TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tkd AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,334
|
86,874
|
67,556 |
| Financial expenses |
28
|
34
|
22 |
| Earnings before taxes |
5,170
|
11,094
|
6,470 |
| Total assets |
19,145
|
27,568
|
22,828 |
| Current assets |
18,994
|
26,897
|
22,078 |
| Current liabilities |
18,197
|
25,967
|
20,899 |
| Equity capital |
764
|
896
|
1,127 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.0%
|
3.3%
|
4.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.6%
|
12.8%
|
9.6% |
| Return on assets (ROA) |
27.2%
|
40.4%
|
28.4% |
| Current ratio |
104.4%
|
103.6%
|
105.6% |
| Return on equity (ROE) |
676.7%
|
1238.2%
|
574.1% |
| Change turnover |
-22,179
|
23,469
|
29,739 |
| Change turnover % |
-27%
|
37%
|
79% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.