TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takakustik i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 82,176 | 69,997 | 76,310 |
Financial expenses | 5 | 13 | 35 |
Earnings before taxes | 6,111 | 3,387 | 3,554 |
EBITDA | 5,569 | 3,471 | 3,650 |
Total assets | 43,989 | 22,245 | 13,923 |
Current assets | 43,412 | 21,820 | 13,333 |
Current liabilities | 31,223 | 15,622 | 8,363 |
Equity capital | 12,766 | 6,623 | 5,560 |
- share capital | 73 | 72 | 79 |
Employees (average) | 86 | 77 | 66 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 29.0% | 29.8% | 39.9% |
Turnover per employee | 956 | 909 | 1,156 |
Profit as a percentage of turnover | 7.4% | 4.8% | 4.7% |
Return on assets (ROA) | 13.9% | 15.3% | 25.8% |
Current ratio | 139.0% | 139.7% | 159.4% |
Return on equity (ROE) | 47.9% | 51.1% | 63.9% |
Change turnover | 11,818 | -132 | 11,409 |
Change turnover % | 17% | 0% | 18% |
Chg. No. of employees | 9 | 11 | -17 |
Chg. No. of employees % | 12% | 17% | -20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.