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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tak Compagniet Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,455 More Arrow 22,266 Less Arrow 15,737
Financial expenses 9 More Arrow 46 Less Arrow 22
Earnings before taxes 1,198 More Arrow 1,422 Less Arrow 41
EBITDA 1,212 More Arrow 1,468 Less Arrow 63
Total assets 4,408 Less Arrow 4,366 Less Arrow 3,169
Current assets 4,194 Less Arrow 4,182 Less Arrow 2,969
Current liabilities 1,955 Less Arrow 1,917 Less Arrow 1,178
Equity capital 2,384 More Arrow 2,448 Less Arrow 1,991
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.1% More Arrow 56.1% More Arrow 62.8%
Turnover per employee 8,228 Less Arrow 7,422 Less Arrow 5,246
Profit as a percentage of turnover 7.3% Less Arrow 6.4% Less Arrow 0.3%
Return on assets (ROA) 27.4% More Arrow 33.6% Less Arrow 2.0%
Current ratio 214.5% More Arrow 218.2% More Arrow 252.0%
Return on equity (ROE) 50.3% More Arrow 58.1% Less Arrow 2.1%
Change turnover -5,925 More Arrow 7,803 Less Arrow -2,803
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.