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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Takrekond i Kalmar AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2020/08
Turnover 7,847 Less Arrow 3,721 More Arrow 9,041
Financial expenses 5 Less Arrow 0 More Arrow 5
Earnings before taxes -662 More Arrow 342 More Arrow 529
EBITDA -651 More Arrow 344 Less Arrow 0
Total assets 3,224 Less Arrow 2,231 Less Arrow 1,791
Current assets 3,203 Less Arrow 2,202 Less Arrow 1,760
Current liabilities 2,569 Less Arrow 1,340 Less Arrow 1,184
Equity capital 655 More Arrow 892 Less Arrow 607
- share capital 98 More Arrow 105 Less Arrow 102
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2021/12 2020/12 2020/08
Solvency 20.3% More Arrow 40.0% Less Arrow 33.9%
Turnover per employee 1,569 Less Arrow 620 More Arrow 1,507
Profit as a percentage of turnover -8.4% More Arrow 9.2% Less Arrow 5.9%
Return on assets (ROA) -20.4% More Arrow 15.3% More Arrow 29.8%
Current ratio 124.7% More Arrow 164.3% Less Arrow 148.6%
Return on equity (ROE) -101.1% More Arrow 38.3% More Arrow 87.1%
Change turnover 4,383 Less Arrow -5,581 More Arrow -3,675
Change turnover % 127% Less Arrow -60% More Arrow -29%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -17% More Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2021/12 2020/12 2020/08
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.