TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
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EMPLOYEES
Takterrassen Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
213,875
|
208,083
|
139,601 |
Financial expenses |
5,883
|
2,389
|
1,215 |
Earnings before taxes |
-5,035
|
3,303
|
38,772 |
EBITDA |
9,274
|
9,925
|
1,460 |
Total assets |
143,370
|
148,711
|
95,643 |
Current assets |
78,598
|
91,102
|
64,626 |
Current liabilities |
65,166
|
59,592
|
31,328 |
Equity capital |
45,075
|
37,605
|
32,198 |
- share capital |
145
|
110
|
98 |
Employees (average) |
118
|
113
|
68 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
31.4%
|
25.3%
|
33.7% |
Turnover per employee |
1,812
|
1,841
|
2,053 |
Profit as a percentage of turnover |
-2.4%
|
1.6%
|
27.8% |
Return on assets (ROA) |
0.6%
|
3.8%
|
41.8% |
Current ratio |
120.6%
|
152.9%
|
206.3% |
Return on equity (ROE) |
-11.2%
|
8.8%
|
120.4% |
Change turnover |
5,792
|
68,482
|
33,149 |
Change turnover % |
3%
|
49%
|
31% |
Chg. No. of employees |
5
|
45
|
14 |
Chg. No. of employees % |
4%
|
66%
|
26% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.