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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tkr-Invest AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,798 Less Arrow 466 More Arrow 1,387
Financial expenses 247 Less Arrow 4 Less Arrow 1
Earnings before taxes 573 Less Arrow -344 More Arrow 12,750
EBITDA 732 Less Arrow -613 Less Arrow -2,454
Total assets 87,412 More Arrow 96,234 More Arrow 97,150
Current assets 34,234 More Arrow 35,310 More Arrow 44,038
Current liabilities 709 Less Arrow 300 Less Arrow 160
Equity capital 86,703 More Arrow 94,573 More Arrow 96,562
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 99.2% Less Arrow 98.3% More Arrow 99.4%
Turnover per employee 599 Less Arrow 155 More Arrow 694
Profit as a percentage of turnover 31.9% Less Arrow -73.8% More Arrow 919.3%
Return on assets (ROA) 0.9% Less Arrow -0.4% More Arrow 13.1%
Current ratio 4828.5% More Arrow 11770.0% More Arrow 27523.8%
Return on equity (ROE) 0.7% Less Arrow -0.4% More Arrow 13.2%
Change turnover 1,374 Less Arrow -901 More Arrow 1,098
Change turnover % 324% Less Arrow -66% More Arrow 380%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.