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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Takfokus Sverige AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,245 More Arrow 2,907 Less Arrow 2,064
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 118 More Arrow 575 Less Arrow 379
EBITDA 124 More Arrow 578 Less Arrow 381
Total assets 661 More Arrow 1,017 Less Arrow 721
Current assets 649 More Arrow 1,011 Less Arrow 721
Current liabilities 428 Less Arrow 378 Less Arrow 235
Equity capital 233 More Arrow 604 Less Arrow 451
- share capital 8 More Arrow 9 More Arrow 10
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 62.6%
Turnover per employee 150 More Arrow 194 Less Arrow 172
Profit as a percentage of turnover 5.3% More Arrow 19.8% Less Arrow 18.4%
Return on assets (ROA) 18.3% More Arrow 56.6% Less Arrow 52.7%
Current ratio 151.6% More Arrow 267.5% More Arrow 306.8%
Return on equity (ROE) 50.6% More Arrow 95.2% Less Arrow 84.0%
Change turnover -377 More Arrow 943 Less Arrow -121
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.