TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tk Rulletrapper AS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
57,477
|
66,233
|
59,890 |
| Financial expenses |
512
|
-656
|
1,145 |
| Earnings before taxes |
13,233
|
12,060
|
7,436 |
| Total assets |
115,837
|
129,787
|
138,558 |
| Current assets |
112,376
|
124,901
|
132,702 |
| Current liabilities |
39,879
|
60,092
|
66,774 |
| Equity capital |
75,957
|
69,695
|
71,293 |
| - share capital |
66
|
71
|
73 |
| Employees (average) | 26 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
65.6%
|
53.7%
|
51.5% |
| Turnover per employee | 2,303 | ||
| Profit as a percentage of turnover |
23.0%
|
18.2%
|
12.4% |
| Return on assets (ROA) |
11.9%
|
8.8%
|
6.2% |
| Current ratio |
281.8%
|
207.8%
|
198.7% |
| Return on equity (ROE) |
17.4%
|
17.3%
|
10.4% |
| Change turnover |
-4,232
|
7,916
|
-13,085 |
| Change turnover % |
-7%
|
14%
|
-18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.