TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DS Tak & Plåt AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
522
|
473
|
689 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
14
|
-42
|
99 |
| EBITDA |
15
|
-49
|
99 |
| Total assets |
207
|
207
|
303 |
| Current assets |
154
|
151
|
282 |
| Current liabilities |
106
|
101
|
144 |
| Equity capital |
99
|
104
|
148 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.8%
|
50.2%
|
48.8% |
| Turnover per employee |
87
|
95
|
115 |
| Profit as a percentage of turnover |
2.7%
|
-8.9%
|
14.4% |
| Return on assets (ROA) |
7.2%
|
-20.3%
|
32.7% |
| Current ratio |
145.3%
|
149.5%
|
195.8% |
| Return on equity (ROE) |
14.1%
|
-40.4%
|
66.9% |
| Change turnover |
66
|
-218
|
22 |
| Change turnover % |
14%
|
-32%
|
3% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
20%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.