TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takcirkeln AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
807
|
834
|
529 |
| Financial expenses |
6
|
5
|
7 |
| Earnings before taxes |
92
|
122
|
1 |
| EBITDA |
137
|
166
|
49 |
| Total assets |
508
|
355
|
291 |
| Current assets |
470
|
277
|
164 |
| Current liabilities |
165
|
59
|
45 |
| Equity capital |
278
|
204
|
116 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.7%
|
57.5%
|
39.9% |
| Turnover per employee |
807
|
834
|
529 |
| Profit as a percentage of turnover |
11.4%
|
14.6%
|
0.2% |
| Return on assets (ROA) |
19.3%
|
35.8%
|
2.7% |
| Current ratio |
284.8%
|
469.5%
|
364.4% |
| Return on equity (ROE) |
33.1%
|
59.8%
|
0.9% |
| Change turnover |
-31
|
348
|
108 |
| Change turnover % |
-4%
|
72%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.