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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Takterrassen Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 18,699 Less Arrow 13,650 Less Arrow 10,605
Financial expenses 215 Less Arrow 119 More Arrow 165
Earnings before taxes 297 More Arrow 3,791 Less Arrow 41
EBITDA 892 Less Arrow 143 More Arrow 720
Total assets 13,363 Less Arrow 9,352 More Arrow 12,991
Current assets 8,187 Less Arrow 6,319 Less Arrow 5,022
Current liabilities 5,355 Less Arrow 3,063 More Arrow 3,865
Equity capital 3,379 Less Arrow 3,148 More Arrow 4,742
- share capital 10 Equal arrow 10 Less Arrow 5
Employees (average) 113 Less Arrow 68 Less Arrow 54

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 25.3% More Arrow 33.7% More Arrow 36.5%
Turnover per employee 165 More Arrow 201 Less Arrow 196
Profit as a percentage of turnover 1.6% More Arrow 27.8% Less Arrow 0.4%
Return on assets (ROA) 3.8% More Arrow 41.8% Less Arrow 1.6%
Current ratio 152.9% More Arrow 206.3% Less Arrow 129.9%
Return on equity (ROE) 8.8% More Arrow 120.4% Less Arrow 0.9%
Change turnover 6,154 Less Arrow 3,241 More Arrow 10,605
Change turnover % 49% Less Arrow 31%
Chg. No. of employees 45 Less Arrow 14 More Arrow 54
Chg. No. of employees % 66% Less Arrow 26%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.