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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tak & Fasad Gotland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,738 More Arrow 7,083 More Arrow 7,164
Financial expenses 82 Less Arrow 58 Less Arrow 47
Earnings before taxes -639 More Arrow 400 Less Arrow 292
EBITDA -138 More Arrow 889 Less Arrow 742
Total assets 4,062 More Arrow 5,318 Less Arrow 4,552
Current assets 1,785 More Arrow 2,673 Less Arrow 2,543
Current liabilities 1,316 More Arrow 1,660 Less Arrow 1,578
Equity capital 2,079 More Arrow 2,563 Less Arrow 2,442
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.2% Less Arrow 48.2% More Arrow 53.6%
Turnover per employee 963 More Arrow 1,012 More Arrow 1,023
Profit as a percentage of turnover -9.5% More Arrow 5.6% Less Arrow 4.1%
Return on assets (ROA) -13.7% More Arrow 8.6% Less Arrow 7.4%
Current ratio 135.6% More Arrow 161.0% More Arrow 161.2%
Return on equity (ROE) -30.7% More Arrow 15.6% Less Arrow 12.0%
Change turnover -382 More Arrow 500 Less Arrow 153
Change turnover % -5% More Arrow 8% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

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.