TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DS Tak & Plåt AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,245
|
7,664
|
7,418 |
Financial expenses |
2
|
1
|
0 |
Earnings before taxes |
-469
|
1,099
|
1,094 |
EBITDA |
-544
|
1,102
|
1,092 |
Total assets |
2,298
|
3,371
|
2,280 |
Current assets |
1,677
|
3,135
|
2,110 |
Current liabilities |
1,119
|
1,604
|
1,254 |
Equity capital |
1,149
|
1,648
|
967 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.0%
|
48.9%
|
42.4% |
Turnover per employee |
1,049
|
1,277
|
1,236 |
Profit as a percentage of turnover |
-8.9%
|
14.3%
|
14.7% |
Return on assets (ROA) |
-20.3%
|
32.6%
|
48.0% |
Current ratio |
149.9%
|
195.4%
|
168.3% |
Return on equity (ROE) |
-40.8%
|
66.7%
|
113.1% |
Change turnover |
-2,419
|
246
|
1,141 |
Change turnover % |
-32%
|
3%
|
18% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-17%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.