TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Takirus AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
126
|
160
|
222 |
| Financial expenses |
22
|
5
|
4 |
| Earnings before taxes |
-23
|
41
|
-19 |
| EBITDA |
1
|
39
|
-18 |
| Total assets |
44
|
82
|
95 |
| Current assets |
42
|
79
|
91 |
| Current liabilities |
14
|
21
|
62 |
| Equity capital |
9
|
58
|
29 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.5%
|
70.7%
|
30.5% |
| Turnover per employee |
126
|
160
|
222 |
| Profit as a percentage of turnover |
-18.3%
|
25.6%
|
-8.6% |
| Return on assets (ROA) |
-2.3%
|
56.1%
|
-15.8% |
| Current ratio |
300%
|
376.2%
|
146.8% |
| Return on equity (ROE) |
-255.6%
|
70.7%
|
-65.5% |
| Change turnover |
-41
|
-41
|
142 |
| Change turnover % |
-25%
|
-20%
|
177% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.