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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Takcirkeln AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 638 More Arrow 807 More Arrow 834
Financial expenses 12 Less Arrow 6 Less Arrow 5
Earnings before taxes -22 More Arrow 92 More Arrow 122
EBITDA 10 More Arrow 137 More Arrow 166
Total assets 673 Less Arrow 508 Less Arrow 355
Current assets 288 More Arrow 470 Less Arrow 277
Current liabilities 39 More Arrow 165 Less Arrow 59
Equity capital 246 More Arrow 278 Less Arrow 204
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.6% More Arrow 54.7% More Arrow 57.5%
Turnover per employee 638 More Arrow 807 More Arrow 834
Profit as a percentage of turnover -3.4% More Arrow 11.4% More Arrow 14.6%
Return on assets (ROA) -1.5% More Arrow 19.3% More Arrow 35.8%
Current ratio 738.5% Less Arrow 284.8% More Arrow 469.5%
Return on equity (ROE) -8.9% More Arrow 33.1% More Arrow 59.8%
Change turnover -142 More Arrow -31 More Arrow 348
Change turnover % -18% More Arrow -4% More Arrow 72%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.