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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tak & Fasad i Sundsvall AB

Closing information (x1000 EUR)

Closing information 2023/11 2022/11 2021/11
Turnover 160 More Arrow 335 Less Arrow 275
Financial expenses 6 More Arrow 7 Less Arrow 5
Earnings before taxes -9 More Arrow 2 Less Arrow -5
EBITDA -1 More Arrow 13 Less Arrow 5
Total assets 86 More Arrow 96 More Arrow 115
Current assets 82 More Arrow 88 More Arrow 103
Current liabilities 27 More Arrow 30 More Arrow 49
Equity capital 18 More Arrow 28 More Arrow 30
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 20.9% More Arrow 29.2% Less Arrow 26.1%
Turnover per employee 80 More Arrow 112 Less Arrow 92
Profit as a percentage of turnover -5.6% More Arrow 0.6% Less Arrow -1.8%
Return on assets (ROA) -3.5% More Arrow 9.4% Less Arrow 0%
Current ratio 303.7% Less Arrow 293.3% Less Arrow 210.2%
Return on equity (ROE) -50.0% More Arrow 7.1% Less Arrow -16.7%
Change turnover -160 More Arrow 76 Less Arrow -13
Change turnover % -50% More Arrow 30% Less Arrow -4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
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.