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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TakTema Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 113,657 Less Arrow 77,846 Less Arrow 43,584
Financial expenses 149 Less Arrow 118 Less Arrow 3
Earnings before taxes 14,416 Less Arrow 6,930 Less Arrow 3,681
EBITDA 14,802 Less Arrow 7,179 Less Arrow 3,765
Total assets 35,313 Less Arrow 26,580 Less Arrow 13,911
Current assets 33,456 Less Arrow 25,732 Less Arrow 13,412
Current liabilities 19,581 Less Arrow 15,588 Less Arrow 5,707
Equity capital 15,258 Less Arrow 10,522 Less Arrow 7,692
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 35 Less Arrow 23 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% Less Arrow 39.6% More Arrow 55.3%
Turnover per employee 3,247 More Arrow 3,385 More Arrow 3,962
Profit as a percentage of turnover 12.7% Less Arrow 8.9% Less Arrow 8.4%
Return on assets (ROA) 41.2% Less Arrow 26.5% Equal arrow 26.5%
Current ratio 170.9% Less Arrow 165.1% More Arrow 235.0%
Return on equity (ROE) 94.5% Less Arrow 65.9% Less Arrow 47.9%
Change turnover 35,410 More Arrow 37,792 Less Arrow 9,968
Change turnover % 45% More Arrow 94% Less Arrow 30%
Chg. No. of employees 12 Equal arrow 12 Less Arrow 2
Chg. No. of employees % 52% More Arrow 109% Less Arrow 22%

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.