TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takirus AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,192
|
1,654
|
627 |
Financial expenses |
38
|
30
|
3 |
Earnings before taxes |
308
|
-144
|
314 |
EBITDA |
293
|
-136
|
23 |
Total assets |
610
|
709
|
856 |
Current assets |
589
|
673
|
807 |
Current liabilities |
153
|
462
|
243 |
Equity capital |
429
|
214
|
536 |
- share capital |
63
|
70
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
70.3%
|
30.2%
|
62.6% |
Turnover per employee |
1,192
|
1,654
|
627 |
Profit as a percentage of turnover |
25.8%
|
-8.7%
|
50.1% |
Return on assets (ROA) |
56.7%
|
-16.1%
|
37.0% |
Current ratio |
385.0%
|
145.7%
|
332.1% |
Return on equity (ROE) |
71.8%
|
-67.3%
|
58.6% |
Change turnover |
-302
|
1,057
|
218 |
Change turnover % |
-20%
|
177%
|
53% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.