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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DS Tak & Plåt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,523 More Arrow 5,121 More Arrow 5,394
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -315 More Arrow 734 More Arrow 795
EBITDA -365 More Arrow 736 More Arrow 794
Total assets 1,544 More Arrow 2,253 Less Arrow 1,658
Current assets 1,126 More Arrow 2,095 Less Arrow 1,534
Current liabilities 752 More Arrow 1,072 Less Arrow 912
Equity capital 772 More Arrow 1,101 Less Arrow 703
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% Less Arrow 48.9% Less Arrow 42.4%
Turnover per employee 705 More Arrow 854 More Arrow 899
Profit as a percentage of turnover -8.9% More Arrow 14.3% More Arrow 14.7%
Return on assets (ROA) -20.3% More Arrow 32.6% More Arrow 47.9%
Current ratio 149.7% More Arrow 195.4% Less Arrow 168.2%
Return on equity (ROE) -40.8% More Arrow 66.7% More Arrow 113.1%
Change turnover -1,625 More Arrow 164 More Arrow 830
Change turnover % -32% More Arrow 3% More Arrow 18%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

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.