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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Takkompaniet i Motala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,086 More Arrow 1,430 More Arrow 1,448
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 71 More Arrow 179 Less Arrow 118
EBITDA 90 More Arrow 198 Less Arrow 130
Total assets 435 More Arrow 532 More Arrow 674
Current assets 362 More Arrow 439 More Arrow 604
Current liabilities 177 More Arrow 222 More Arrow 383
Equity capital 226 More Arrow 278 Less Arrow 264
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.0% More Arrow 52.3% Less Arrow 39.2%
Turnover per employee 181 Less Arrow 179 Less Arrow 145
Profit as a percentage of turnover 6.5% More Arrow 12.5% Less Arrow 8.1%
Return on assets (ROA) 16.3% More Arrow 33.8% Less Arrow 17.7%
Current ratio 204.5% Less Arrow 197.7% Less Arrow 157.7%
Return on equity (ROE) 31.4% More Arrow 64.4% Less Arrow 44.7%
Change turnover -348 More Arrow 99 Less Arrow 93
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.