TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takakustik i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
82,176
|
69,997
|
76,310 |
Financial expenses |
5
|
13
|
35 |
Earnings before taxes |
6,111
|
3,387
|
3,554 |
EBITDA |
5,569
|
3,471
|
3,650 |
Total assets |
43,989
|
22,245
|
13,923 |
Current assets |
43,412
|
21,820
|
13,333 |
Current liabilities |
31,223
|
15,622
|
8,363 |
Equity capital |
12,766
|
6,623
|
5,560 |
- share capital |
73
|
72
|
79 |
Employees (average) |
86
|
77
|
66 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.0%
|
29.8%
|
39.9% |
Turnover per employee |
956
|
909
|
1,156 |
Profit as a percentage of turnover |
7.4%
|
4.8%
|
4.7% |
Return on assets (ROA) |
13.9%
|
15.3%
|
25.8% |
Current ratio |
139.0%
|
139.7%
|
159.4% |
Return on equity (ROE) |
47.9%
|
51.1%
|
63.9% |
Change turnover |
11,818
|
-132
|
11,409 |
Change turnover % |
17%
|
0%
|
18% |
Chg. No. of employees |
9
|
11
|
-17 |
Chg. No. of employees % |
12%
|
17%
|
-20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.