TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takirus AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
941
|
1,192
|
1,654 |
| Financial expenses |
166
|
38
|
30 |
| Earnings before taxes |
-170
|
308
|
-144 |
| EBITDA |
7
|
293
|
-136 |
| Total assets |
328
|
610
|
709 |
| Current assets |
316
|
589
|
673 |
| Current liabilities |
102
|
153
|
462 |
| Equity capital |
69
|
429
|
214 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
21.0%
|
70.3%
|
30.2% |
| Turnover per employee |
941
|
1,192
|
1,654 |
| Profit as a percentage of turnover |
-18.1%
|
25.8%
|
-8.7% |
| Return on assets (ROA) |
-1.2%
|
56.7%
|
-16.1% |
| Current ratio |
309.8%
|
385.0%
|
145.7% |
| Return on equity (ROE) |
-246.4%
|
71.8%
|
-67.3% |
| Change turnover |
-306
|
-302
|
1,057 |
| 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.