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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Svenska Takgruppen Sverige AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 1,006 Less Arrow 32 More Arrow 63
Financial expenses 29 Less Arrow 13 More Arrow 28
Earnings before taxes 109 Less Arrow 2 Less Arrow -38
EBITDA 168 Less Arrow 20 Less Arrow -4
Total assets 2,219 Less Arrow 1,519 More Arrow 1,632
Current assets 481 Less Arrow 31 More Arrow 39
Current liabilities 662 Less Arrow 87 More Arrow 95
Equity capital 364 Less Arrow 269 More Arrow 285
- share capital 82 Less Arrow 78 More Arrow 83
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 16.4% More Arrow 17.7% Less Arrow 17.5%
Turnover per employee 1,006 63
Profit as a percentage of turnover 10.8% Less Arrow 6.2% Less Arrow -60.3%
Return on assets (ROA) 6.2% Less Arrow 1.0% Less Arrow -0.6%
Current ratio 72.7% Less Arrow 35.6% More Arrow 41.1%
Return on equity (ROE) 29.9% Less Arrow 0.7% Less Arrow -13.3%
Change turnover 972 Less Arrow -27 Less Arrow -295
Change turnover % 2902% Less Arrow -45% Less Arrow -82%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.