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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tak Compagniet Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,208 More Arrow 2,994 Less Arrow 2,116
Financial expenses 1 More Arrow 6 Less Arrow 3
Earnings before taxes 161 More Arrow 191 Less Arrow 5
EBITDA 163 More Arrow 197 Less Arrow 9
Total assets 591 Less Arrow 587 Less Arrow 426
Current assets 563 Less Arrow 562 Less Arrow 399
Current liabilities 262 Less Arrow 258 Less Arrow 158
Equity capital 320 More Arrow 329 Less Arrow 268
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.1% More Arrow 56.0% More Arrow 62.9%
Turnover per employee 1,104 Less Arrow 998 Less Arrow 705
Profit as a percentage of turnover 7.3% Less Arrow 6.4% Less Arrow 0.2%
Return on assets (ROA) 27.4% More Arrow 33.6% Less Arrow 1.9%
Current ratio 214.9% More Arrow 217.8% More Arrow 252.5%
Return on equity (ROE) 50.3% More Arrow 58.1% Less Arrow 1.9%
Change turnover -795 More Arrow 1,049 Less Arrow -377
Change turnover % -26% More Arrow 54% Less Arrow -15%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.