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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 2024/12 2023/12 2022/12
Turnover 5,425 Less Arrow 4,217 More Arrow 4,402
Financial expenses 14 Less Arrow 13 Less Arrow 12
Earnings before taxes 539 Less Arrow 244 More Arrow 497
EBITDA 553 Less Arrow 257 More Arrow 515
Total assets 1,180 More Arrow 1,526 Less Arrow 1,218
Current assets 1,119 More Arrow 1,513 Less Arrow 1,205
Current liabilities 466 More Arrow 1,005 Less Arrow 754
Equity capital 712 Less Arrow 519 Less Arrow 462
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.3% Less Arrow 34.0% More Arrow 37.9%
Turnover per employee 1,808 Less Arrow 1,406 More Arrow 1,467
Profit as a percentage of turnover 9.9% Less Arrow 5.8% More Arrow 11.3%
Return on assets (ROA) 46.9% Less Arrow 16.8% More Arrow 41.8%
Current ratio 240.1% Less Arrow 150.5% More Arrow 159.8%
Return on equity (ROE) 75.7% Less Arrow 47.0% More Arrow 107.6%
Change turnover 1,348 Less Arrow -208 More Arrow 1,000
Change turnover % 33% Less Arrow -5% More Arrow 29%
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 2024/12 2023/12 2022/12
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.