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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 rör AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,887 Less Arrow 1,860 More Arrow 2,110
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -108 More Arrow -58 More Arrow 81
EBITDA -96 More Arrow -43 More Arrow 95
Total assets 553 More Arrow 805 More Arrow 940
Current assets 532 More Arrow 760 More Arrow 899
Current liabilities 254 More Arrow 400 Less Arrow 290
Equity capital 300 More Arrow 406 More Arrow 650
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% Less Arrow 50.4% More Arrow 69.1%
Turnover per employee 1,887 Less Arrow 930 More Arrow 1,055
Profit as a percentage of turnover -5.7% More Arrow -3.1% More Arrow 3.8%
Return on assets (ROA) -19.3% More Arrow -7.2% More Arrow 8.6%
Current ratio 209.4% Less Arrow 190.0% More Arrow 310.0%
Return on equity (ROE) -36.0% More Arrow -14.3% More Arrow 12.5%
Change turnover 17 Less Arrow -79 More Arrow 313
Change turnover % 1% Less Arrow -4% More Arrow 17%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.