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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 19,275 Less Arrow 18,699 Less Arrow 13,650
Financial expenses 530 Less Arrow 215 Less Arrow 119
Earnings before taxes -454 More Arrow 297 More Arrow 3,791
EBITDA 836 More Arrow 892 Less Arrow 143
Total assets 12,921 More Arrow 13,363 Less Arrow 9,352
Current assets 7,083 More Arrow 8,187 Less Arrow 6,319
Current liabilities 5,873 Less Arrow 5,355 Less Arrow 3,063
Equity capital 4,062 Less Arrow 3,379 Less Arrow 3,148
- share capital 13 Less Arrow 10 Equal arrow 10
Employees (average) 118 Less Arrow 113 Less Arrow 68

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.4% Less Arrow 25.3% More Arrow 33.7%
Turnover per employee 163 More Arrow 165 More Arrow 201
Profit as a percentage of turnover -2.4% More Arrow 1.6% More Arrow 27.8%
Return on assets (ROA) 0.6% More Arrow 3.8% More Arrow 41.8%
Current ratio 120.6% More Arrow 152.9% More Arrow 206.3%
Return on equity (ROE) -11.2% More Arrow 8.8% More Arrow 120.4%
Change turnover 522 More Arrow 6,154 Less Arrow 3,241
Change turnover % 3% More Arrow 49% Less Arrow 31%
Chg. No. of employees 5 More Arrow 45 Less Arrow 14
Chg. No. of employees % 4% More Arrow 66% Less Arrow 26%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.