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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tak & Bygg i Falun AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,141 Less Arrow 2,918 Less Arrow 2,489
Financial expenses 7 More Arrow 8 Less Arrow 6
Earnings before taxes 409 Less Arrow -60 Less Arrow -126
EBITDA 417 Less Arrow -46 Less Arrow -119
Total assets 1,557 Less Arrow 678 More Arrow 814
Current assets 1,524 Less Arrow 647 More Arrow 775
Current liabilities 996 Less Arrow 624 Less Arrow 500
Equity capital 378 Less Arrow 31 More Arrow 93
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 10 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.3% Less Arrow 4.6% More Arrow 11.4%
Turnover per employee 414 Less Arrow 182 Less Arrow 156
Profit as a percentage of turnover 9.9% Less Arrow -2.1% Less Arrow -5.1%
Return on assets (ROA) 26.7% Less Arrow -7.7% Less Arrow -14.7%
Current ratio 153.0% Less Arrow 103.7% More Arrow 155.0%
Return on equity (ROE) 108.2% Less Arrow -193.5% More Arrow -135.5%
Change turnover 1,460 Less Arrow 476 Less Arrow -851
Change turnover % 54% Less Arrow 19% Less Arrow -25%
Chg. No. of employees -6 More Arrow 0 More Arrow 3
Chg. No. of employees % -38% More Arrow 0% More Arrow 23%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.