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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Takakuten i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,037 Less Arrow 3,506 More Arrow 3,732
Financial expenses 15 More Arrow 84 Less Arrow 4
Earnings before taxes -58 More Arrow 382 Less Arrow 93
EBITDA -36 More Arrow 473 Less Arrow 103
Total assets 1,644 Less Arrow 966 Less Arrow 767
Current assets 1,607 Less Arrow 958 Less Arrow 735
Current liabilities 1,340 Less Arrow 621 Less Arrow 519
Equity capital 53 More Arrow 345 Less Arrow 248
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.2% More Arrow 35.7% Less Arrow 32.3%
Turnover per employee 2,018 Less Arrow 1,753 More Arrow 1,866
Profit as a percentage of turnover -1.4% More Arrow 10.9% Less Arrow 2.5%
Return on assets (ROA) -2.6% More Arrow 48.2% Less Arrow 12.6%
Current ratio 119.9% More Arrow 154.3% Less Arrow 141.6%
Return on equity (ROE) -109.4% More Arrow 110.7% Less Arrow 37.5%
Change turnover 531 Less Arrow -226 More Arrow 274
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.