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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Takringen i Gävle AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,401 More Arrow 36,153 Less Arrow 27,283
Financial expenses 90 Less Arrow 46 Less Arrow 20
Earnings before taxes -93 More Arrow 15 Less Arrow -1,051
EBITDA 33 More Arrow 199 Less Arrow -822
Total assets 8,694 Less Arrow 6,971 More Arrow 7,662
Current assets 8,660 Less Arrow 6,898 More Arrow 7,452
Current liabilities 6,300 Less Arrow 5,110 Less Arrow 5,080
Equity capital 971 More Arrow 1,063 More Arrow 1,184
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,089 More Arrow 1,390 Less Arrow 1,091
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 -88.8%
Change turnover -6,752 More Arrow 8,870 Less Arrow 1,621
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.