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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Takringen i Gävle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,650 More Arrow 3,249 Less Arrow 2,668
Financial expenses 8 Less Arrow 4 Less Arrow 2
Earnings before taxes -8 More Arrow 1 Less Arrow -103
EBITDA 3 More Arrow 18 Less Arrow -80
Total assets 784 Less Arrow 626 More Arrow 749
Current assets 780 Less Arrow 620 More Arrow 729
Current liabilities 568 Less Arrow 459 More Arrow 497
Equity capital 88 More Arrow 96 More Arrow 116
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 27 Less Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.2% More Arrow 15.3% More Arrow 15.5%
Turnover per employee 98 More Arrow 125 Less Arrow 107
Profit as a percentage of turnover -0.3% More Arrow 0.0% Less Arrow -3.9%
Return on assets (ROA) 0% More Arrow 0.8% Less Arrow -13.5%
Current ratio 137.3% Less Arrow 135.1% More Arrow 146.7%
Return on equity (ROE) -9.1% More Arrow 1.0% Less Arrow -88.8%
Change turnover -609 More Arrow 797 Less Arrow 159
Change turnover % -19% More Arrow 33% Less Arrow 6%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 4% Equal arrow 4% More Arrow 9%

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.