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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Takvärn Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,217 More Arrow 4,402 Less Arrow 3,702
Financial expenses 13 Less Arrow 12 More Arrow 35
Earnings before taxes 244 More Arrow 497 Less Arrow 236
EBITDA 257 More Arrow 515 Less Arrow 277
Total assets 1,526 Less Arrow 1,218 Less Arrow 728
Current assets 1,513 Less Arrow 1,205 Less Arrow 707
Current liabilities 1,005 Less Arrow 754 Less Arrow 432
Equity capital 519 Less Arrow 462 Less Arrow 294
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% More Arrow 37.9% More Arrow 40.4%
Turnover per employee 1,406 More Arrow 1,467 Less Arrow 1,234
Profit as a percentage of turnover 5.8% More Arrow 11.3% Less Arrow 6.4%
Return on assets (ROA) 16.8% More Arrow 41.8% Less Arrow 37.2%
Current ratio 150.5% More Arrow 159.8% More Arrow 163.7%
Return on equity (ROE) 47.0% More Arrow 107.6% Less Arrow 80.3%
Change turnover -208 More Arrow 1,000 Less Arrow 216
Change turnover % -5% More Arrow 29% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.