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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Takterrassen Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 20,778 Less Arrow 19,275 Less Arrow 18,699
Financial expenses 628 Less Arrow 530 Less Arrow 215
Earnings before taxes -563 More Arrow -454 More Arrow 297
EBITDA 887 Less Arrow 836 More Arrow 892
Total assets 15,274 Less Arrow 12,921 More Arrow 13,363
Current assets 8,025 Less Arrow 7,083 More Arrow 8,187
Current liabilities 6,036 Less Arrow 5,873 Less Arrow 5,355
Equity capital 3,448 More Arrow 4,062 Less Arrow 3,379
- share capital 13 Equal arrow 13 Less Arrow 10
Employees (average) 118 Equal arrow 118 Less Arrow 113

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 22.6% More Arrow 31.4% Less Arrow 25.3%
Turnover per employee 176 Less Arrow 163 More Arrow 165
Profit as a percentage of turnover -2.7% More Arrow -2.4% More Arrow 1.6%
Return on assets (ROA) 0.4% More Arrow 0.6% More Arrow 3.8%
Current ratio 133.0% Less Arrow 120.6% More Arrow 152.9%
Return on equity (ROE) -16.3% More Arrow -11.2% More Arrow 8.8%
Change turnover 2,158 Less Arrow 522 More Arrow 6,154
Change turnover % 12% Less Arrow 3% More Arrow 49%
Chg. No. of employees 0 More Arrow 5 More Arrow 45
Chg. No. of employees % 0% More Arrow 4% More Arrow 66%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.