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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Takkompaniet i Motala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,095 More Arrow 10,634 More Arrow 10,770
Financial expenses 2 More Arrow 6 More Arrow 7
Earnings before taxes 529 More Arrow 1,334 Less Arrow 875
EBITDA 668 More Arrow 1,472 Less Arrow 969
Total assets 3,241 More Arrow 3,958 More Arrow 5,014
Current assets 2,697 More Arrow 3,264 More Arrow 4,492
Current liabilities 1,317 More Arrow 1,653 More Arrow 2,847
Equity capital 1,688 More Arrow 2,070 Less Arrow 1,962
- share capital 71 Less Arrow 70 More Arrow 76
Employees (average) 6 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.1% More Arrow 52.3% Less Arrow 39.1%
Turnover per employee 1,349 Less Arrow 1,329 Less Arrow 1,077
Profit as a percentage of turnover 6.5% More Arrow 12.5% Less Arrow 8.1%
Return on assets (ROA) 16.4% More Arrow 33.9% Less Arrow 17.6%
Current ratio 204.8% Less Arrow 197.5% Less Arrow 157.8%
Return on equity (ROE) 31.3% More Arrow 64.4% Less Arrow 44.6%
Change turnover -2,594 More Arrow 736 Less Arrow 692
Change turnover % -24% More Arrow 7% Equal arrow 7%
Chg. No. of employees -2 Equal arrow -2 More Arrow 1
Chg. No. of employees % -25% More Arrow -20% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.