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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tak & Fasad i Sundsvall AB

Closing information (x1000 NOK)

Closing information 2023/11 2022/11 2021/11
Turnover 1,876 More Arrow 3,460 Less Arrow 2,820
Financial expenses 66 More Arrow 70 Less Arrow 53
Earnings before taxes -107 More Arrow 24 Less Arrow -49
EBITDA -10 More Arrow 134 Less Arrow 47
Total assets 1,012 Less Arrow 989 More Arrow 1,181
Current assets 962 Less Arrow 913 More Arrow 1,058
Current liabilities 311 Less Arrow 306 More Arrow 498
Equity capital 209 More Arrow 292 More Arrow 304
- share capital 51 Less Arrow 47 More Arrow 50
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 20.7% More Arrow 29.5% Less Arrow 25.7%
Turnover per employee 938 More Arrow 1,153 Less Arrow 940
Profit as a percentage of turnover -5.7% More Arrow 0.7% Less Arrow -1.7%
Return on assets (ROA) -4.1% More Arrow 9.5% Less Arrow 0.3%
Current ratio 309.3% Less Arrow 298.4% Less Arrow 212.4%
Return on equity (ROE) -51.2% More Arrow 8.2% Less Arrow -16.1%
Change turnover -1,871 More Arrow 790 Less Arrow -132
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.