TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Takvärn Produktion AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,353
|
6,278
|
6,587 |
| Financial expenses |
22
|
19
|
18 |
| Earnings before taxes |
830
|
364
|
744 |
| EBITDA |
851
|
383
|
770 |
| Total assets |
1,817
|
2,272
|
1,823 |
| Current assets |
1,723
|
2,253
|
1,804 |
| Current liabilities |
718
|
1,497
|
1,129 |
| Equity capital |
1,097
|
773
|
692 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.4%
|
34.0%
|
38.0% |
| Turnover per employee |
2,784
|
2,093
|
2,196 |
| Profit as a percentage of turnover |
9.9%
|
5.8%
|
11.3% |
| Return on assets (ROA) |
46.9%
|
16.9%
|
41.8% |
| Current ratio |
240.0%
|
150.5%
|
159.8% |
| Return on equity (ROE) |
75.7%
|
47.1%
|
107.5% |
| Change turnover |
2,075
|
-309
|
1,496 |
| Change turnover % |
33%
|
-5%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.