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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Takcentrum Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,381 More Arrow 64,000 Less Arrow 50,252
Financial expenses 965 More Arrow 2,099 Less Arrow 782
Earnings before taxes 1,173 More Arrow 6,474 More Arrow 11,930
EBITDA 2,145 More Arrow 7,660 More Arrow 11,945
Total assets 43,524 More Arrow 50,237 Less Arrow 41,128
Current assets 43,313 More Arrow 50,019 Less Arrow 40,926
Current liabilities 11,153 More Arrow 13,542 Less Arrow 9,136
Equity capital 30,857 More Arrow 33,060 Less Arrow 28,229
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.9% Less Arrow 65.8% More Arrow 68.6%
Turnover per employee 5,198 More Arrow 5,333 Less Arrow 4,568
Profit as a percentage of turnover 1.9% More Arrow 10.1% More Arrow 23.7%
Return on assets (ROA) 4.9% More Arrow 17.1% More Arrow 30.9%
Current ratio 388.4% Less Arrow 369.4% More Arrow 448.0%
Return on equity (ROE) 3.8% More Arrow 19.6% More Arrow 42.3%
Change turnover -1,619 More Arrow 13,748 Less Arrow 11,031
Change turnover % -3% More Arrow 27% More Arrow 28%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 9% Less 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.