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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Takfokus Sverige AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 16,731 More Arrow 21,620 Less Arrow 15,352
Financial expenses 21 Less Arrow 11 Less Arrow 8
Earnings before taxes 877 More Arrow 4,280 Less Arrow 2,821
EBITDA 923 More Arrow 4,298 Less Arrow 2,833
Total assets 4,928 More Arrow 7,565 Less Arrow 5,364
Current assets 4,839 More Arrow 7,519 Less Arrow 5,364
Current liabilities 3,190 Less Arrow 2,815 Less Arrow 1,745
Equity capital 1,737 More Arrow 4,495 Less Arrow 3,352
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 15 Equal arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 35.2% More Arrow 59.4% More Arrow 62.5%
Turnover per employee 1,115 More Arrow 1,441 Less Arrow 1,279
Profit as a percentage of turnover 5.2% More Arrow 19.8% Less Arrow 18.4%
Return on assets (ROA) 18.2% More Arrow 56.7% Less Arrow 52.7%
Current ratio 151.7% More Arrow 267.1% More Arrow 307.4%
Return on equity (ROE) 50.5% More Arrow 95.2% Less Arrow 84.2%
Change turnover -2,808 More Arrow 7,015 Less Arrow -897
Change turnover % -14% More Arrow 48% Less Arrow -6%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.