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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Takrekond Syd AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,874 Less Arrow 23,178 Less Arrow 15,616
Financial expenses 92 Less Arrow 4 Less Arrow 2
Earnings before taxes 976 More Arrow 1,683 Less Arrow 1,487
EBITDA 1,241 More Arrow 1,736 Less Arrow 1,510
Total assets 15,755 Less Arrow 5,723 Less Arrow 4,999
Current assets 13,665 Less Arrow 5,522 Less Arrow 4,777
Current liabilities 10,643 Less Arrow 3,046 Less Arrow 2,939
Equity capital 5,111 Less Arrow 2,678 Less Arrow 2,060
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 23 Less Arrow 14 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.4% More Arrow 46.8% Less Arrow 41.2%
Turnover per employee 1,734 Less Arrow 1,656 Less Arrow 1,562
Profit as a percentage of turnover 2.4% More Arrow 7.3% More Arrow 9.5%
Return on assets (ROA) 6.8% More Arrow 29.5% More Arrow 29.8%
Current ratio 128.4% More Arrow 181.3% Less Arrow 162.5%
Return on equity (ROE) 19.1% More Arrow 62.8% More Arrow 72.2%
Change turnover 16,577 Less Arrow 8,827 More Arrow 11,723
Change turnover % 71% Less Arrow 62% More Arrow 301%
Chg. No. of employees 9 Less Arrow 4 Less Arrow 3
Chg. No. of employees % 64% Less Arrow 40% More Arrow 43%

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.