TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takcentrum Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,039
|
41,900
|
42,767 |
| Financial expenses |
216
|
648
|
1,403 |
| Earnings before taxes |
-3,238
|
788
|
4,326 |
| EBITDA |
-3,010
|
1,441
|
5,119 |
| Total assets |
24,224
|
29,234
|
33,570 |
| Current assets |
24,055
|
29,092
|
33,424 |
| Current liabilities |
4,595
|
7,491
|
9,049 |
| Equity capital |
17,083
|
20,726
|
22,092 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.5%
|
70.9%
|
65.8% |
| Turnover per employee |
2,731
|
3,492
|
3,564 |
| Profit as a percentage of turnover |
-10.8%
|
1.9%
|
10.1% |
| Return on assets (ROA) |
-12.5%
|
4.9%
|
17.1% |
| Current ratio |
523.5%
|
388.4%
|
369.4% |
| Return on equity (ROE) |
-19.0%
|
3.8%
|
19.6% |
| Change turnover |
-10,474
|
-1,087
|
9,187 |
| Change turnover % |
-26%
|
-3%
|
27% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-8%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.