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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tak Compagniet Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,818 More Arrow 31,518 Less Arrow 21,107
Financial expenses 13 More Arrow 65 Less Arrow 29
Earnings before taxes 1,806 More Arrow 2,013 Less Arrow 55
EBITDA 1,829 More Arrow 2,078 Less Arrow 85
Total assets 6,649 Less Arrow 6,180 Less Arrow 4,250
Current assets 6,325 Less Arrow 5,920 Less Arrow 3,982
Current liabilities 2,948 Less Arrow 2,714 Less Arrow 1,580
Equity capital 3,596 Less Arrow 3,466 Less Arrow 2,670
- share capital 405 Less Arrow 378 More Arrow 390
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 12,409 Less Arrow 10,506 Less Arrow 7,036
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 214.6% More Arrow 218.1% More Arrow 252.0%
Return on equity (ROE) 50.2% More Arrow 58.1% Less Arrow 2.1%
Change turnover -8,936 More Arrow 11,045 Less Arrow -3,759
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.