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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Takterrassen Holding AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 196,828 Less Arrow 136,142 Less Arrow 111,519
Financial expenses 2,260 Less Arrow 1,185 More Arrow 1,736
Earnings before taxes 3,124 More Arrow 37,811 Less Arrow 427
EBITDA 9,388 Less Arrow 1,424 More Arrow 7,567
Total assets 140,668 Less Arrow 93,273 More Arrow 136,605
Current assets 86,175 Less Arrow 63,025 Less Arrow 52,811
Current liabilities 56,369 Less Arrow 30,552 More Arrow 40,638
Equity capital 35,571 Less Arrow 31,400 More Arrow 49,858
- share capital 104 Less Arrow 96 Less Arrow 52
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 1,742 More Arrow 2,002 More Arrow 2,065
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 64,778 Less Arrow 32,328 More Arrow 111,519
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.