TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TakTema Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
107,250
|
113,657
|
77,846 |
| Financial expenses |
69
|
149
|
118 |
| Earnings before taxes |
7,746
|
14,416
|
6,930 |
| EBITDA |
8,219
|
14,802
|
7,179 |
| Total assets |
29,447
|
35,313
|
26,580 |
| Current assets |
26,738
|
33,456
|
25,732 |
| Current liabilities |
17,849
|
19,581
|
15,588 |
| Equity capital |
10,789
|
15,258
|
10,522 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
41
|
35
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.6%
|
43.2%
|
39.6% |
| Turnover per employee |
2,616
|
3,247
|
3,385 |
| Profit as a percentage of turnover |
7.2%
|
12.7%
|
8.9% |
| Return on assets (ROA) |
26.5%
|
41.2%
|
26.5% |
| Current ratio |
149.8%
|
170.9%
|
165.1% |
| Return on equity (ROE) |
71.8%
|
94.5%
|
65.9% |
| Change turnover |
-2,648
|
35,410
|
37,792 |
| Change turnover % |
-2%
|
45%
|
94% |
| Chg. No. of employees |
6
|
12
|
12 |
| Chg. No. of employees % |
17%
|
52%
|
109% |
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.