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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Takterrassen Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 208,083 Less Arrow 139,601 Less Arrow 106,452
Financial expenses 2,389 Less Arrow 1,215 More Arrow 1,657
Earnings before taxes 3,303 More Arrow 38,772 Less Arrow 408
EBITDA 9,925 Less Arrow 1,460 More Arrow 7,223
Total assets 148,711 Less Arrow 95,643 More Arrow 130,398
Current assets 91,102 Less Arrow 64,626 Less Arrow 50,411
Current liabilities 59,592 Less Arrow 31,328 More Arrow 38,791
Equity capital 37,605 Less Arrow 32,198 More Arrow 47,593
- share capital 110 Less Arrow 98 Less Arrow 50
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 1,841 More Arrow 2,053 Less Arrow 1,971
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 68,482 Less Arrow 33,149 More Arrow 106,452
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.