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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Takringen i Gävle AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,784 More Arrow 34,198 Less Arrow 26,607
Financial expenses 91 Less Arrow 44 Less Arrow 20
Earnings before taxes -94 More Arrow 14 Less Arrow -1,025
EBITDA 33 More Arrow 188 Less Arrow -802
Total assets 8,807 Less Arrow 6,594 More Arrow 7,472
Current assets 8,773 Less Arrow 6,525 More Arrow 7,267
Current liabilities 6,382 Less Arrow 4,834 More Arrow 4,954
Equity capital 984 More Arrow 1,006 More Arrow 1,155
- share capital 101 Less Arrow 95 More Arrow 98
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 1,103 More Arrow 1,315 Less Arrow 1,064
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 -13.5%
Current ratio 137.5% Less Arrow 135.0% More Arrow 146.7%
Return on equity (ROE) -9.6% More Arrow 1.4% Less Arrow -88.7%
Change turnover -6,840 More Arrow 8,390 Less Arrow 1,581
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.