TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takmontören i Värmland AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
201
|
771
|
528 |
| Financial expenses |
8
|
9
|
4 |
| Earnings before taxes |
-110
|
77
|
-95 |
| EBITDA |
-103
|
86
|
-91 |
| Total assets |
40
|
212
|
131 |
| Current assets |
40
|
212
|
131 |
| Current liabilities |
65
|
131
|
127 |
| Equity capital |
-25
|
81
|
4 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-62.5%
|
38.2%
|
3.1% |
| Turnover per employee |
201
|
771
|
528 |
| Profit as a percentage of turnover |
-54.7%
|
10.0%
|
-18.0% |
| Return on assets (ROA) |
-255.0%
|
40.6%
|
-69.5% |
| Current ratio |
61.5%
|
161.8%
|
103.1% |
| Return on equity (ROE) |
440.0%
|
95.1%
|
-2375.0% |
| Change turnover |
-605
|
295
|
-259 |
| Change turnover % |
-75%
|
62%
|
-33% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.