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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Takringen i Norr AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2021/04
Turnover 2,631 More Arrow 3,080 More Arrow 3,319
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 198 More Arrow 369 Less Arrow 263
EBITDA 216 More Arrow 385 Less Arrow 304
Total assets 1,397 Less Arrow 1,304 Less Arrow 1,176
Current assets 1,330 Less Arrow 640 More Arrow 882
Current liabilities 588 Less Arrow 515 More Arrow 694
Equity capital 710 More Arrow 721 Less Arrow 433
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 21 More Arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2022/12 2021/12 2021/04
Solvency 50.8% More Arrow 55.3% Less Arrow 36.8%
Turnover per employee 125 Less Arrow 106 More Arrow 119
Profit as a percentage of turnover 7.5% More Arrow 12.0% Less Arrow 7.9%
Return on assets (ROA) 14.2% More Arrow 28.4% Less Arrow 22.4%
Current ratio 226.2% Less Arrow 124.3% More Arrow 127.1%
Return on equity (ROE) 27.9% More Arrow 51.2% More Arrow 60.7%
Change turnover -200 Less Arrow -215 Less Arrow -1,073
Change turnover % -7% Equal arrow -7% Less Arrow -24%
Chg. No. of employees -8 More Arrow 1 Less Arrow -6
Chg. No. of employees % -28% More Arrow 4% Less Arrow -18%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/04
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.