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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Takterrassen Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 143,654 Less Arrow 139,048 Less Arrow 101,508
Financial expenses 3,951 Less Arrow 1,596 Less Arrow 883
Earnings before taxes -3,382 More Arrow 2,207 More Arrow 28,192
EBITDA 6,229 More Arrow 6,632 Less Arrow 1,062
Total assets 96,298 More Arrow 99,374 Less Arrow 69,545
Current assets 52,792 More Arrow 60,877 Less Arrow 46,992
Current liabilities 43,770 Less Arrow 39,821 Less Arrow 22,780
Equity capital 30,276 Less Arrow 25,129 Less Arrow 23,412
- share capital 97 Less Arrow 74 Less Arrow 71
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 1,217 More Arrow 1,231 More Arrow 1,493
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 3,890 More Arrow 45,762 Less Arrow 24,104
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.