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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

M Tak Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/06
Turnover 31,556 Less Arrow 16,552 More Arrow 32,708
Financial expenses 278 Less Arrow 84 More Arrow 260
Earnings before taxes 539 More Arrow 1,305 Less Arrow -457
EBITDA 1,175 More Arrow 1,442 Less Arrow 495
Total assets 11,124 Less Arrow 9,746 More Arrow 10,496
Current assets 8,543 Less Arrow 8,345 More Arrow 8,994
Current liabilities 9,263 Less Arrow 8,014 More Arrow 9,594
Equity capital 1,478 Less Arrow 1,174 Less Arrow 52
- share capital 51 Less Arrow 47 More Arrow 48
Employees (average) 25 More Arrow 34 More Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 13.3% Less Arrow 12.0% Less Arrow 0.5%
Turnover per employee 1,262 Less Arrow 487 More Arrow 761
Profit as a percentage of turnover 1.7% More Arrow 7.9% Less Arrow -1.4%
Return on assets (ROA) 7.3% More Arrow 14.3% Less Arrow -1.9%
Current ratio 92.2% More Arrow 104.1% Less Arrow 93.7%
Return on equity (ROE) 36.5% More Arrow 111.2% Less Arrow -878.8%
Change turnover 13,830 Less Arrow -15,360 More Arrow -10,737
Change turnover % 78% Less Arrow -48% More Arrow -25%
Chg. No. of employees -9 Equal arrow -9 More Arrow -1
Chg. No. of employees % -26% More Arrow -21% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.