TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tks Heis AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
210,649
|
227,893
|
214,913 |
| Financial expenses |
1,290
|
2,609
|
1,727 |
| Earnings before taxes |
3,801
|
10,791
|
16,149 |
| Total assets |
75,599
|
80,619
|
87,131 |
| Current assets |
72,180
|
77,124
|
82,423 |
| Current liabilities |
59,278
|
64,003
|
69,335 |
| Equity capital |
16,321
|
16,615
|
17,794 |
| - share capital |
5,624
|
5,725
|
6,132 |
| Employees (average) |
76
|
73 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.6%
|
20.6%
|
20.4% |
| Turnover per employee |
2,999
|
2,944 | |
| Profit as a percentage of turnover |
1.8%
|
4.7%
|
7.5% |
| Return on assets (ROA) |
6.7%
|
16.6%
|
20.5% |
| Current ratio |
121.8%
|
120.5%
|
118.9% |
| Return on equity (ROE) |
23.3%
|
64.9%
|
90.8% |
| Change turnover |
-13,208
|
27,219
|
15,024 |
| Change turnover % |
-6%
|
14%
|
8% |
| Chg. No. of employees | 3 | ||
| Chg. No. of employees % | 4% |
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.