TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Takcirkeln AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86
|
108
|
112 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-3
|
12
|
16 |
| EBITDA |
1
|
18
|
22 |
| Total assets |
90
|
68
|
48 |
| Current assets |
39
|
63
|
37 |
| Current liabilities |
5
|
22
|
8 |
| Equity capital |
33
|
37
|
27 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.7%
|
54.4%
|
56.2% |
| Turnover per employee |
86
|
108
|
112 |
| Profit as a percentage of turnover |
-3.5%
|
11.1%
|
14.3% |
| Return on assets (ROA) |
-1.1%
|
19.1%
|
35.4% |
| Current ratio |
780.0%
|
286.4%
|
462.5% |
| Return on equity (ROE) |
-9.1%
|
32.4%
|
59.3% |
| Change turnover |
-19
|
-4
|
47 |
| Change turnover % |
-18%
|
-4%
|
72% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.