TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dan Nilsson Tak AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
3,380
|
6,595
|
6,705 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
-152
|
-200
|
552 |
| EBITDA |
-145
|
-197
|
553 |
| Total assets |
1,010
|
1,258
|
1,998 |
| Current assets |
987
|
1,231
|
1,998 |
| Current liabilities |
805
|
888
|
1,077 |
| Equity capital |
206
|
370
|
920 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
18
|
20
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
20.4%
|
29.4%
|
46.0% |
| Turnover per employee |
188
|
330
|
292 |
| Profit as a percentage of turnover |
-4.5%
|
-3.0%
|
8.2% |
| Return on assets (ROA) |
-14.6%
|
-15.8%
|
27.6% |
| Current ratio |
122.6%
|
138.6%
|
185.5% |
| Return on equity (ROE) |
-73.8%
|
-54.1%
|
60.0% |
| Change turnover |
-2,990
|
139
|
1,601 |
| Change turnover % |
-47%
|
2%
|
31% |
| Chg. No. of employees |
-2
|
-3
|
3 |
| Chg. No. of employees % |
-10%
|
-13%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| 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.