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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Takterrassen Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 139,048 Less Arrow 101,508 Less Arrow 78,898
Financial expenses 1,596 Less Arrow 883 More Arrow 1,228
Earnings before taxes 2,207 More Arrow 28,192 Less Arrow 302
EBITDA 6,632 Less Arrow 1,062 More Arrow 5,353
Total assets 99,374 Less Arrow 69,545 More Arrow 96,646
Current assets 60,877 Less Arrow 46,992 Less Arrow 37,363
Current liabilities 39,821 Less Arrow 22,780 More Arrow 28,750
Equity capital 25,129 Less Arrow 23,412 More Arrow 35,274
- share capital 74 Less Arrow 71 Less Arrow 37
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 1,231 More Arrow 1,493 Less Arrow 1,461
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 130.0%
Return on equity (ROE) 8.8% More Arrow 120.4% Less Arrow 0.9%
Change turnover 45,762 Less Arrow 24,104 More Arrow 78,898
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.