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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tkr-Invest AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,732 Less Arrow 645 More Arrow 1,893
Financial expenses 375 Less Arrow 5 Less Arrow 2
Earnings before taxes 870 Less Arrow -476 More Arrow 17,407
EBITDA 1,112 Less Arrow -850 Less Arrow -3,350
Total assets 132,791 More Arrow 133,340 Less Arrow 132,638
Current assets 52,006 Less Arrow 48,925 More Arrow 60,125
Current liabilities 1,077 Less Arrow 416 Less Arrow 218
Equity capital 131,714 Less Arrow 131,039 More Arrow 131,835
- share capital 100 Equal arrow 100 Equal arrow 100
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 911 Less Arrow 215 More Arrow 946
Profit as a percentage of turnover 31.8% Less Arrow -73.8% More Arrow 919.5%
Return on assets (ROA) 0.9% Less Arrow -0.4% More Arrow 13.1%
Current ratio 4828.8% More Arrow 11760.8% More Arrow 27580.3%
Return on equity (ROE) 0.7% Less Arrow -0.4% More Arrow 13.2%
Change turnover 2,087 Less Arrow -1,248 More Arrow 1,499
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.