TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SAO Tak & Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,277
|
6,152
|
3,429 |
| Financial expenses |
104
|
21
|
4 |
| Earnings before taxes |
-405
|
1,283
|
734 |
| EBITDA |
-133
|
1,381
|
761 |
| Total assets |
6,076
|
6,859
|
4,984 |
| Current assets |
2,083
|
2,853
|
3,792 |
| Current liabilities |
703
|
838
|
934 |
| Equity capital |
3,796
|
4,317
|
3,821 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
8
|
9
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.5%
|
62.9%
|
76.7% |
| Turnover per employee |
535
|
684
|
572 |
| Profit as a percentage of turnover |
-9.5%
|
20.9%
|
21.4% |
| Return on assets (ROA) |
-5.0%
|
19.0%
|
14.8% |
| Current ratio |
296.3%
|
340.5%
|
406.0% |
| Return on equity (ROE) |
-10.7%
|
29.7%
|
19.2% |
| Change turnover |
-1,906
|
3,000
|
153 |
| Change turnover % |
-31%
|
95%
|
5% |
| Chg. No. of employees |
-1
|
3
|
1 |
| Chg. No. of employees % |
-11%
|
50%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.