TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M Tak Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2022/06 |
Turnover |
20,923
|
11,693
|
23,499 |
Financial expenses |
184
|
59
|
187 |
Earnings before taxes |
357
|
922
|
-328 |
EBITDA |
779
|
1,018
|
356 |
Total assets |
7,376
|
6,885
|
7,541 |
Current assets |
5,664
|
5,895
|
6,462 |
Current liabilities |
6,142
|
5,661
|
6,893 |
Equity capital |
980
|
829
|
38 |
- share capital |
34
|
33
|
35 |
Employees (average) |
25
|
34
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/06 |
Solvency |
13.3%
|
12.0%
|
0.5% |
Turnover per employee |
837
|
344
|
546 |
Profit as a percentage of turnover |
1.7%
|
7.9%
|
-1.4% |
Return on assets (ROA) |
7.3%
|
14.2%
|
-1.9% |
Current ratio |
92.2%
|
104.1%
|
93.7% |
Return on equity (ROE) |
36.4%
|
111.2%
|
-863.2% |
Change turnover |
9,170
|
-10,851
|
-7,714 |
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.