Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Takterrassen Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 238,668 Less Arrow 213,875 Less Arrow 208,083
Financial expenses 7,219 Less Arrow 5,883 Less Arrow 2,389
Earnings before taxes -6,466 More Arrow -5,035 More Arrow 3,303
EBITDA 10,191 Less Arrow 9,274 More Arrow 9,925
Total assets 175,446 Less Arrow 143,370 More Arrow 148,711
Current assets 92,179 Less Arrow 78,598 More Arrow 91,102
Current liabilities 69,329 Less Arrow 65,166 Less Arrow 59,592
Equity capital 39,611 More Arrow 45,075 Less Arrow 37,605
- share capital 152 Less Arrow 145 Less Arrow 110
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 2,023 Less Arrow 1,812 More Arrow 1,841
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 24,793 Less Arrow 5,792 More Arrow 68,482
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.