TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Takringen i Norr AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,956
|
29,275
|
31,501 |
| Financial expenses |
0
|
10
|
7 |
| Earnings before taxes |
3,944
|
2,204
|
3,778 |
| EBITDA |
4,173
|
2,399
|
3,936 |
| Total assets |
18,941
|
15,546
|
13,340 |
| Current assets |
17,726
|
14,805
|
6,541 |
| Current liabilities |
8,292
|
6,546
|
5,265 |
| Equity capital |
9,407
|
7,905
|
7,371 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,862
|
1,394
|
1,086 |
| Profit as a percentage of turnover |
9.6%
|
7.5%
|
12.0% |
| Return on assets (ROA) |
20.8%
|
14.2%
|
28.4% |
| Current ratio |
213.8%
|
226.2%
|
124.2% |
| Return on equity (ROE) |
41.9%
|
27.9%
|
51.3% |
| Change turnover |
11,681
|
-2,226
|
-2,198 |
| 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.