TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takcentrum Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,900
|
42,767
|
36,540 |
| Financial expenses |
648
|
1,403
|
569 |
| Earnings before taxes |
788
|
4,326
|
8,675 |
| EBITDA |
1,441
|
5,119
|
8,686 |
| Total assets |
29,234
|
33,570
|
29,905 |
| Current assets |
29,092
|
33,424
|
29,759 |
| Current liabilities |
7,491
|
9,049
|
6,643 |
| Equity capital |
20,726
|
22,092
|
20,526 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.9%
|
65.8%
|
68.6% |
| Turnover per employee |
3,492
|
3,564
|
3,322 |
| Profit as a percentage of turnover |
1.9%
|
10.1%
|
23.7% |
| Return on assets (ROA) |
4.9%
|
17.1%
|
30.9% |
| Current ratio |
388.4%
|
369.4%
|
448.0% |
| Return on equity (ROE) |
3.8%
|
19.6%
|
42.3% |
| Change turnover |
-1,087
|
9,187
|
8,021 |
| Change turnover % |
-3%
|
27%
|
28% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
9%
|
0% |
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.