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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Til-Tak AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,639 More Arrow 14,388 More Arrow 15,065
Financial expenses 725 Less Arrow 468 Less Arrow 319
Earnings before taxes -1,130 More Arrow 186 More Arrow 1,304
Total assets 7,148 More Arrow 13,832 Less Arrow 7,760
Current assets 5,791 More Arrow 11,704 Less Arrow 5,226
Current liabilities 2,509 More Arrow 5,967 Less Arrow 1,955
Equity capital 1,349 More Arrow 2,551 Less Arrow 2,513
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.9% Less Arrow 18.4% More Arrow 32.4%
Turnover per employee
Profit as a percentage of turnover -8.3% More Arrow 1.3% More Arrow 8.7%
Return on assets (ROA) -5.7% More Arrow 4.7% More Arrow 20.9%
Current ratio 230.8% Less Arrow 196.1% More Arrow 267.3%
Return on equity (ROE) -83.8% More Arrow 7.3% More Arrow 51.9%
Change turnover 135 Less Arrow 114 Less Arrow -1,592
Change turnover % 1% Equal arrow 1% Less Arrow -10%
Chg. No. of employees
Chg. No. of employees %

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.