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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Takkompaniet i Motala AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 942 More Arrow 1,086 More Arrow 1,430
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -26 More Arrow 71 More Arrow 179
EBITDA -7 More Arrow 90 More Arrow 198
Total assets 306 More Arrow 435 More Arrow 532
Current assets 255 More Arrow 362 More Arrow 439
Current liabilities 99 More Arrow 177 More Arrow 222
Equity capital 198 More Arrow 226 More Arrow 278
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.7% Less Arrow 52.0% More Arrow 52.3%
Turnover per employee 157 More Arrow 181 Less Arrow 179
Profit as a percentage of turnover -2.8% More Arrow 6.5% More Arrow 12.5%
Return on assets (ROA) -8.5% More Arrow 16.3% More Arrow 33.8%
Current ratio 257.6% Less Arrow 204.5% Less Arrow 197.7%
Return on equity (ROE) -13.1% More Arrow 31.4% More Arrow 64.4%
Change turnover -107 Less Arrow -348 More Arrow 99
Change turnover % -10% Less Arrow -24% More Arrow 7%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

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.