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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 246,138 Less Arrow 216,662 Less Arrow 196,828
Financial expenses 7,445 Less Arrow 5,960 Less Arrow 2,260
Earnings before taxes -6,668 More Arrow -5,101 More Arrow 3,124
EBITDA 10,510 Less Arrow 9,395 Less Arrow 9,388
Total assets 180,937 Less Arrow 145,238 Less Arrow 140,668
Current assets 95,064 Less Arrow 79,622 More Arrow 86,175
Current liabilities 71,499 Less Arrow 66,015 Less Arrow 56,369
Equity capital 40,851 More Arrow 45,662 Less Arrow 35,571
- share capital 157 Less Arrow 147 Less Arrow 104
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 2,086 Less Arrow 1,836 Less Arrow 1,742
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 25,569 Less Arrow 5,867 More Arrow 64,778
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.