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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Takkompaniet i Motala AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,822 More Arrow 12,052 More Arrow 15,914
Financial expenses 3 Equal arrow 3 More Arrow 9
Earnings before taxes -298 More Arrow 787 More Arrow 1,996
EBITDA -84 More Arrow 995 More Arrow 2,203
Total assets 3,518 More Arrow 4,825 More Arrow 5,923
Current assets 2,931 More Arrow 4,015 More Arrow 4,885
Current liabilities 1,134 More Arrow 1,961 More Arrow 2,474
Equity capital 2,274 More Arrow 2,513 More Arrow 3,098
- share capital 105 Equal arrow 105 Equal arrow 105
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.6% Less Arrow 52.1% More Arrow 52.3%
Turnover per employee 1,804 More Arrow 2,009 Less Arrow 1,989
Profit as a percentage of turnover -2.8% More Arrow 6.5% More Arrow 12.5%
Return on assets (ROA) -8.4% More Arrow 16.4% More Arrow 33.9%
Current ratio 258.5% Less Arrow 204.7% Less Arrow 197.5%
Return on equity (ROE) -13.1% More Arrow 31.3% More Arrow 64.4%
Change turnover -1,230 Less Arrow -3,862 More Arrow 1,102
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.