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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 155,005 Less Arrow 143,654 Less Arrow 139,048
Financial expenses 4,688 Less Arrow 3,951 Less Arrow 1,596
Earnings before taxes -4,199 More Arrow -3,382 More Arrow 2,207
EBITDA 6,619 Less Arrow 6,229 More Arrow 6,632
Total assets 113,945 Less Arrow 96,298 More Arrow 99,374
Current assets 59,866 Less Arrow 52,792 More Arrow 60,877
Current liabilities 45,026 Less Arrow 43,770 Less Arrow 39,821
Equity capital 25,726 More Arrow 30,276 Less Arrow 25,129
- share capital 99 Less Arrow 97 Less Arrow 74
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 1,314 Less Arrow 1,217 More Arrow 1,231
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 16,102 Less Arrow 3,890 More Arrow 45,762
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.