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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Takgruppen Sverige AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 135 Less Arrow 4 More Arrow 8
Financial expenses 4 Less Arrow 2 More Arrow 4
Earnings before taxes 15 Less Arrow 0 Less Arrow -5
EBITDA 23 Less Arrow 3 Less Arrow -1
Total assets 297 Less Arrow 204 More Arrow 219
Current assets 64 Less Arrow 4 More Arrow 5
Current liabilities 89 Less Arrow 12 More Arrow 13
Equity capital 49 Less Arrow 36 More Arrow 38
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 16.5% More Arrow 17.6% Less Arrow 17.4%
Turnover per employee 135 8
Profit as a percentage of turnover 11.1% Less Arrow 0% Less Arrow -62.5%
Return on assets (ROA) 6.4% Less Arrow 1.0% Less Arrow -0.5%
Current ratio 71.9% Less Arrow 33.3% More Arrow 38.5%
Return on equity (ROE) 30.6% Less Arrow 0% Less Arrow -13.2%
Change turnover 130 Less Arrow -4 Less Arrow -39
Change turnover % 2902% Less Arrow -45% Less Arrow -82%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.