TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Takvärn Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
566
|
592
|
498 |
| Financial expenses |
2
|
2
|
5 |
| Earnings before taxes |
33
|
67
|
32 |
| EBITDA |
35
|
69
|
37 |
| Total assets |
205
|
164
|
98 |
| Current assets |
203
|
162
|
95 |
| Current liabilities |
135
|
101
|
58 |
| Equity capital |
70
|
62
|
40 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.1%
|
37.8%
|
40.8% |
| Turnover per employee |
189
|
197
|
166 |
| Profit as a percentage of turnover |
5.8%
|
11.3%
|
6.4% |
| Return on assets (ROA) |
17.1%
|
42.1%
|
37.8% |
| Current ratio |
150.4%
|
160.4%
|
163.8% |
| Return on equity (ROE) |
47.1%
|
108.1%
|
80.0% |
| Change turnover |
-28
|
134
|
29 |
| Change turnover % |
-5%
|
29%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.