TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M Tak Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/06 |
| Turnover |
2,807
|
1,572
|
3,159 |
| Financial expenses |
25
|
8
|
25 |
| Earnings before taxes |
48
|
124
|
-44 |
| EBITDA |
105
|
137
|
48 |
| Total assets |
990
|
926
|
1,014 |
| Current assets |
760
|
793
|
869 |
| Current liabilities |
824
|
761
|
926 |
| Equity capital |
131
|
112
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
25
|
34
|
43 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Solvency |
13.2%
|
12.1%
|
0.5% |
| Turnover per employee |
112
|
46
|
73 |
| Profit as a percentage of turnover |
1.7%
|
7.9%
|
-1.4% |
| Return on assets (ROA) |
7.4%
|
14.3%
|
-1.9% |
| Current ratio |
92.2%
|
104.2%
|
93.8% |
| Return on equity (ROE) |
36.6%
|
110.7%
|
-880.0% |
| Change turnover |
1,230
|
-1,459
|
-1,037 |
| Change turnover % |
78%
|
-48%
|
-25% |
| Chg. No. of employees |
-9
|
-9
|
-1 |
| Chg. No. of employees % |
-26%
|
-21%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| 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.