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

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 Less Arrow 17,498 More Arrow 33,736
Financial expenses 274 Less Arrow 89 More Arrow 268
Earnings before taxes 532 More Arrow 1,380 Less Arrow -471
EBITDA 1,160 More Arrow 1,524 Less Arrow 511
Total assets 10,981 Less Arrow 10,303 More Arrow 10,826
Current assets 8,433 More Arrow 8,822 More Arrow 9,277
Current liabilities 9,144 Less Arrow 8,472 More Arrow 9,895
Equity capital 1,459 Less Arrow 1,241 Less Arrow 54
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,246 Less Arrow 515 More Arrow 785
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 93.8%
Return on equity (ROE) 36.5% More Arrow 111.2% Less Arrow -872.2%
Change turnover 13,652 Less Arrow -16,238 More Arrow -11,074
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.