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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ahlströms Tak AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,008 More Arrow 3,357 More Arrow 3,737
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes -95 More Arrow 286 Less Arrow 81
EBITDA -5 More Arrow 363 Less Arrow 136
Total assets 889 More Arrow 1,396 Less Arrow 1,198
Current assets 453 More Arrow 1,151 Less Arrow 1,016
Current liabilities 122 More Arrow 544 Less Arrow 534
Equity capital 404 More Arrow 537 Less Arrow 374
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.4% Less Arrow 38.5% Less Arrow 31.2%
Turnover per employee 2,008 More Arrow 3,357 Less Arrow 1,246
Profit as a percentage of turnover -4.7% More Arrow 8.5% Less Arrow 2.2%
Return on assets (ROA) -10.3% More Arrow 20.7% Less Arrow 6.8%
Current ratio 371.3% Less Arrow 211.6% Less Arrow 190.3%
Return on equity (ROE) -23.5% More Arrow 53.3% Less Arrow 21.7%
Change turnover -1,367 More Arrow -78 Less Arrow -1,075
Change turnover % -41% More Arrow -2% Less Arrow -22%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 0% Less Arrow -67% More Arrow -40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.