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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 213,875 Less Arrow 208,083 Less Arrow 139,601
Financial expenses 5,883 Less Arrow 2,389 Less Arrow 1,215
Earnings before taxes -5,035 More Arrow 3,303 More Arrow 38,772
EBITDA 9,274 More Arrow 9,925 Less Arrow 1,460
Total assets 143,370 More Arrow 148,711 Less Arrow 95,643
Current assets 78,598 More Arrow 91,102 Less Arrow 64,626
Current liabilities 65,166 Less Arrow 59,592 Less Arrow 31,328
Equity capital 45,075 Less Arrow 37,605 Less Arrow 32,198
- share capital 145 Less Arrow 110 Less Arrow 98
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 1,812 More Arrow 1,841 More Arrow 2,053
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 5,792 More Arrow 68,482 Less Arrow 33,149
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.