TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tak & Renovering i Uddevalla AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 5,390 | 9,900 | 9,182 |
Financial expenses | 1 | 1 | 3 |
Earnings before taxes | -315 | 529 | 923 |
EBITDA | -297 | 550 | 952 |
Total assets | 1,733 | 5,109 | 5,399 |
Current assets | 1,591 | 2,606 | 3,067 |
Current liabilities | 588 | 1,287 | 1,917 |
Equity capital | 1,028 | 3,630 | 3,321 |
- share capital | 100 | 100 | 100 |
Employees (average) | 4 | 5 | 6 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 59.3% | 71.1% | 61.5% |
Turnover per employee | 1,348 | 1,980 | 1,530 |
Profit as a percentage of turnover | -5.8% | 5.3% | 10.1% |
Return on assets (ROA) | -18.1% | 10.4% | 17.2% |
Current ratio | 270.6% | 202.5% | 160.0% |
Return on equity (ROE) | -30.6% | 14.6% | 27.8% |
Change turnover | -4,510 | 718 | -975 |
Change turnover % | -46% | 8% | -10% |
Chg. No. of employees | -1 | -1 | 0 |
Chg. No. of employees % | -20% | -17% | 0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale | 0 | 0 | 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.