TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tak-Leverandøren AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,962
|
29,851
|
19,934 |
| Financial expenses |
418
|
306
|
117 |
| Earnings before taxes |
534
|
1,426
|
1,203 |
| Total assets |
9,208
|
12,985
|
9,079 |
| Current assets |
9,166
|
12,940
|
9,030 |
| Current liabilities |
3,871
|
7,387
|
5,239 |
| Equity capital |
2,628
|
2,360
|
1,318 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.5%
|
18.2%
|
14.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.1%
|
4.8%
|
6.0% |
| Return on assets (ROA) |
10.3%
|
13.3%
|
14.5% |
| Current ratio |
236.8%
|
175.2%
|
172.4% |
| Return on equity (ROE) |
20.3%
|
60.4%
|
91.3% |
| Change turnover |
-2,055
|
10,965
|
2,199 |
| Change turnover % |
-7%
|
58%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.