TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Takrenoverarna i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,239
|
2,058
|
1,781 |
| Financial expenses |
15
|
15
|
9 |
| Earnings before taxes |
18
|
54
|
41 |
| EBITDA |
39
|
74
|
54 |
| Total assets |
498
|
444
|
514 |
| Current assets |
449
|
418
|
496 |
| Current liabilities |
301
|
285
|
450 |
| Equity capital |
93
|
80
|
42 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.7%
|
18.0%
|
8.2% |
| Turnover per employee |
620
|
514
|
297 |
| Profit as a percentage of turnover |
1.5%
|
2.6%
|
2.3% |
| Return on assets (ROA) |
6.6%
|
15.5%
|
9.7% |
| Current ratio |
149.2%
|
146.7%
|
110.2% |
| Return on equity (ROE) |
19.4%
|
67.5%
|
97.6% |
| Change turnover |
-825
|
421
|
28 |
| Change turnover % |
-40%
|
26%
|
2% |
| Chg. No. of employees |
-2
|
-2
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
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.