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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svenska Takgruppen Sverige AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 1,231 Less Arrow 41 More Arrow 75
Financial expenses 36 Less Arrow 17 More Arrow 34
Earnings before taxes 133 Less Arrow 3 Less Arrow -45
EBITDA 206 Less Arrow 26 Less Arrow -5
Total assets 2,716 Less Arrow 1,942 More Arrow 1,956
Current assets 589 Less Arrow 39 More Arrow 47
Current liabilities 811 Less Arrow 111 More Arrow 114
Equity capital 445 Less Arrow 344 Less Arrow 342
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 16.4% More Arrow 17.7% Less Arrow 17.5%
Turnover per employee 1,231 75
Profit as a percentage of turnover 10.8% Less Arrow 7.3% Less Arrow -60.0%
Return on assets (ROA) 6.2% Less Arrow 1.0% Less Arrow -0.6%
Current ratio 72.6% Less Arrow 35.1% More Arrow 41.2%
Return on equity (ROE) 29.9% Less Arrow 0.9% Less Arrow -13.2%
Change turnover 1,190 Less Arrow -34 Less Arrow -353
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.