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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SO Tak & Plåt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,227 Less Arrow 11,355 More Arrow 13,994
Financial expenses 54 Less Arrow 31 Less Arrow 10
Earnings before taxes 1,519 Less Arrow 608 Less Arrow 518
EBITDA 1,729 Less Arrow 795 Less Arrow 673
Total assets 6,194 Less Arrow 4,331 Less Arrow 2,703
Current assets 5,831 Less Arrow 3,813 Less Arrow 2,140
Current liabilities 4,442 Less Arrow 2,762 Less Arrow 1,688
Equity capital 1,439 Less Arrow 1,171 Less Arrow 757
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 27.0% More Arrow 28.0%
Turnover per employee 2,871 Less Arrow 2,839 Less Arrow 2,332
Profit as a percentage of turnover 8.8% Less Arrow 5.4% Less Arrow 3.7%
Return on assets (ROA) 25.4% Less Arrow 14.8% More Arrow 19.5%
Current ratio 131.3% More Arrow 138.1% Less Arrow 126.8%
Return on equity (ROE) 105.6% Less Arrow 51.9% More Arrow 68.4%
Change turnover 5,813 Less Arrow -1,505 More Arrow 615
Change turnover % 51% Less Arrow -12% More Arrow 5%
Chg. No. of employees 2 Less Arrow -2 More Arrow -1
Chg. No. of employees % 50% Less Arrow -33% More Arrow -14%

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.