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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Takringen i Gävle AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,748 More Arrow 24,159 Less Arrow 19,838
Financial expenses 60 Less Arrow 31 Less Arrow 15
Earnings before taxes -62 More Arrow 10 Less Arrow -764
EBITDA 22 More Arrow 133 Less Arrow -598
Total assets 5,840 Less Arrow 4,658 More Arrow 5,571
Current assets 5,817 Less Arrow 4,609 More Arrow 5,419
Current liabilities 4,232 Less Arrow 3,415 More Arrow 3,694
Equity capital 652 More Arrow 710 More Arrow 861
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 27 Less Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.2% More Arrow 15.2% More Arrow 15.5%
Turnover per employee 731 More Arrow 929 Less Arrow 794
Profit as a percentage of turnover -0.3% More Arrow 0.0% Less Arrow -3.9%
Return on assets (ROA) 0.0% More Arrow 0.9% Less Arrow -13.4%
Current ratio 137.5% Less Arrow 135.0% More Arrow 146.7%
Return on equity (ROE) -9.5% More Arrow 1.4% Less Arrow -88.7%
Change turnover -4,535 More Arrow 5,927 Less Arrow 1,179
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.