TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Takringen i Örebro AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 3,328 | 3,005 | 3,001 |
Financial expenses | 0 | 1 | 1 |
Earnings before taxes | 365 | 104 | 153 |
EBITDA | 375 | 122 | 158 |
Total assets | 1,534 | 1,147 | 1,025 |
Current assets | 1,509 | 1,107 | 930 |
Current liabilities | 1,167 | 960 | 609 |
Equity capital | 368 | 186 | 244 |
- share capital | 9 | 10 | 10 |
Employees (average) | 18 | 21 | 21 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 24.0% | 16.2% | 23.8% |
Turnover per employee | 185 | 143 | 143 |
Profit as a percentage of turnover | 11.0% | 3.5% | 5.1% |
Return on assets (ROA) | 23.8% | 9.2% | 15.0% |
Current ratio | 129.3% | 115.3% | 152.7% |
Return on equity (ROE) | 99.2% | 55.9% | 62.7% |
Change turnover | 591 | 50 | 208 |
Change turnover % | 22% | 2% | 7% |
Chg. No. of employees | -3 | 0 | 1 |
Chg. No. of employees % | -14% | 0% | 5% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.