TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
M Tak Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2022/06 |
Turnover |
31,150
|
17,498
|
33,736 |
Financial expenses |
274
|
89
|
268 |
Earnings before taxes |
532
|
1,380
|
-471 |
EBITDA |
1,160
|
1,524
|
511 |
Total assets |
10,981
|
10,303
|
10,826 |
Current assets |
8,433
|
8,822
|
9,277 |
Current liabilities |
9,144
|
8,472
|
9,895 |
Equity capital |
1,459
|
1,241
|
54 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,246
|
515
|
785 |
Profit as a percentage of turnover |
1.7%
|
7.9%
|
-1.4% |
Return on assets (ROA) |
7.3%
|
14.3%
|
-1.9% |
Current ratio |
92.2%
|
104.1%
|
93.8% |
Return on equity (ROE) |
36.5%
|
111.2%
|
-872.2% |
Change turnover |
13,652
|
-16,238
|
-11,074 |
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.