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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DS Tak & Plåt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 473 More Arrow 689 More Arrow 725
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -42 More Arrow 99 More Arrow 107
EBITDA -49 More Arrow 99 More Arrow 107
Total assets 207 More Arrow 303 Less Arrow 223
Current assets 151 More Arrow 282 Less Arrow 206
Current liabilities 101 More Arrow 144 Less Arrow 123
Equity capital 104 More Arrow 148 Less Arrow 95
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.2% Less Arrow 48.8% Less Arrow 42.6%
Turnover per employee 95 More Arrow 115 More Arrow 121
Profit as a percentage of turnover -8.9% More Arrow 14.4% More Arrow 14.8%
Return on assets (ROA) -20.3% More Arrow 32.7% More Arrow 48.0%
Current ratio 149.5% More Arrow 195.8% Less Arrow 167.5%
Return on equity (ROE) -40.4% More Arrow 66.9% More Arrow 112.6%
Change turnover -218 More Arrow 22 More Arrow 112
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.