TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tak Compagniet Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,499
|
33,320
|
21,643 |
Financial expenses |
13
|
69
|
30 |
Earnings before taxes |
1,783
|
2,128
|
56 |
EBITDA |
1,805
|
2,197
|
87 |
Total assets |
6,563
|
6,533
|
4,358 |
Current assets |
6,244
|
6,259
|
4,083 |
Current liabilities |
2,910
|
2,869
|
1,620 |
Equity capital |
3,550
|
3,664
|
2,738 |
- share capital |
400
![]() |
400
![]() |
400 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.1%
|
56.1%
|
62.8% |
Turnover per employee |
12,250
|
11,107
|
7,214 |
Profit as a percentage of turnover |
7.3%
|
6.4%
|
0.3% |
Return on assets (ROA) |
27.4%
|
33.6%
|
2.0% |
Current ratio |
214.6%
|
218.2%
|
252.0% |
Return on equity (ROE) |
50.2%
|
58.1%
|
2.0% |
Change turnover |
-8,821
|
11,677
|
-3,855 |
Change turnover % |
-26%
|
54%
|
-15% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-33%
|
0%
![]() |
0% |
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.