TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Takringen i Norr AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,691
|
2,631
|
3,080 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
355
|
198
|
369 |
| EBITDA |
376
|
216
|
385 |
| Total assets |
1,707
|
1,397
|
1,304 |
| Current assets |
1,598
|
1,330
|
640 |
| Current liabilities |
747
|
588
|
515 |
| Equity capital |
848
|
710
|
721 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
22
|
21
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.7%
|
50.8%
|
55.3% |
| Turnover per employee |
168
|
125
|
106 |
| Profit as a percentage of turnover |
9.6%
|
7.5%
|
12.0% |
| Return on assets (ROA) |
20.8%
|
14.2%
|
28.4% |
| Current ratio |
213.9%
|
226.2%
|
124.3% |
| Return on equity (ROE) |
41.9%
|
27.9%
|
51.2% |
| Change turnover |
1,053
|
-200
|
-215 |
| Change turnover % |
40%
|
-7%
|
-7% |
| Chg. No. of employees |
1
|
-8
|
1 |
| Chg. No. of employees % |
5%
|
-28%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.