TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Takrenoverarna i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,231
|
15,303
|
13,243 |
Financial expenses |
112
|
108
|
65 |
Earnings before taxes |
132
|
402
|
307 |
EBITDA |
290
|
552
|
404 |
Total assets |
3,711
|
3,302
|
3,825 |
Current assets |
3,346
|
3,112
|
3,689 |
Current liabilities |
2,241
|
2,123
|
3,345 |
Equity capital |
694
|
597
|
310 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
|
4
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.7%
|
18.1%
|
8.1% |
Turnover per employee |
4,616
|
3,826
|
2,207 |
Profit as a percentage of turnover |
1.4%
|
2.6%
|
2.3% |
Return on assets (ROA) |
6.6%
|
15.4%
|
9.7% |
Current ratio |
149.3%
|
146.6%
|
110.3% |
Return on equity (ROE) |
19.0%
|
67.3%
|
99.0% |
Change turnover |
-6,151
|
3,132
|
212 |
Change turnover % |
-40%
|
26%
|
2% |
Chg. No. of employees |
-2
![]() |
-2
|
0 |
Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.