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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Takakuten i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 364 Less Arrow 315 More Arrow 365
Financial expenses 1 More Arrow 8 Less Arrow 0
Earnings before taxes -5 More Arrow 34 Less Arrow 9
EBITDA -3 More Arrow 43 Less Arrow 10
Total assets 148 Less Arrow 87 Less Arrow 75
Current assets 145 Less Arrow 86 Less Arrow 72
Current liabilities 121 Less Arrow 56 Less Arrow 51
Equity capital 5 More Arrow 31 Less Arrow 24
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.4% More Arrow 35.6% Less Arrow 32.0%
Turnover per employee 182 Less Arrow 158 More Arrow 182
Profit as a percentage of turnover -1.4% More Arrow 10.8% Less Arrow 2.5%
Return on assets (ROA) -2.7% More Arrow 48.3% Less Arrow 12.0%
Current ratio 119.8% More Arrow 153.6% Less Arrow 141.2%
Return on equity (ROE) -100% More Arrow 109.7% Less Arrow 37.5%
Change turnover 48 Less Arrow -20 More Arrow 27
Change turnover % 15% Less Arrow -6% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.