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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dan Nilsson Tak AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 6,595 More Arrow 6,705 Less Arrow 5,366
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -200 More Arrow 552 Less Arrow 108
EBITDA -197 More Arrow 553 Less Arrow 109
Total assets 1,258 More Arrow 1,998 Less Arrow 1,620
Current assets 1,231 More Arrow 1,998 Less Arrow 1,619
Current liabilities 888 More Arrow 1,077 Less Arrow 1,014
Equity capital 370 More Arrow 920 Less Arrow 508
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 20 More Arrow 23 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 29.4% More Arrow 46.0% Less Arrow 31.4%
Turnover per employee 330 Less Arrow 292 Less Arrow 268
Profit as a percentage of turnover -3.0% More Arrow 8.2% Less Arrow 2.0%
Return on assets (ROA) -15.8% More Arrow 27.6% Less Arrow 6.7%
Current ratio 138.6% More Arrow 185.5% Less Arrow 159.7%
Return on equity (ROE) -54.1% More Arrow 60.0% Less Arrow 21.3%
Change turnover 139 More Arrow 1,601 Less Arrow 302
Change turnover % 2% More Arrow 31% Less Arrow 6%
Chg. No. of employees -3 More Arrow 3 More Arrow 4
Chg. No. of employees % -13% More Arrow 15% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.