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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Takterrassen Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 216,662 Less Arrow 196,828 Less Arrow 136,142
Financial expenses 5,960 Less Arrow 2,260 Less Arrow 1,185
Earnings before taxes -5,101 More Arrow 3,124 More Arrow 37,811
EBITDA 9,395 Less Arrow 9,388 Less Arrow 1,424
Total assets 145,238 Less Arrow 140,668 Less Arrow 93,273
Current assets 79,622 More Arrow 86,175 Less Arrow 63,025
Current liabilities 66,015 Less Arrow 56,369 Less Arrow 30,552
Equity capital 45,662 Less Arrow 35,571 Less Arrow 31,400
- share capital 147 Less Arrow 104 Less Arrow 96
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 1,836 Less Arrow 1,742 More Arrow 2,002
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 5,867 More Arrow 64,778 Less Arrow 32,328
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.