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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Takfokus Sverige AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 26,588 More Arrow 31,050 Less Arrow 20,975
Financial expenses 33 Less Arrow 16 Less Arrow 11
Earnings before taxes 1,394 More Arrow 6,147 Less Arrow 3,854
EBITDA 1,466 More Arrow 6,173 Less Arrow 3,870
Total assets 7,831 More Arrow 10,864 Less Arrow 7,329
Current assets 7,689 More Arrow 10,799 Less Arrow 7,329
Current liabilities 5,070 Less Arrow 4,043 Less Arrow 2,384
Equity capital 2,761 More Arrow 6,456 Less Arrow 4,580
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Equal arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 35.3% More Arrow 59.4% More Arrow 62.5%
Turnover per employee 1,773 More Arrow 2,070 Less Arrow 1,748
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 84.1%
Change turnover -4,462 More Arrow 10,075 Less Arrow -1,226
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.