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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tak & Fasad i Sundsvall AB

Closing information (x1000 SEK)

Closing information 2023/11 2022/11 2021/11
Turnover 1,830 More Arrow 3,655 Less Arrow 2,820
Financial expenses 64 More Arrow 74 Less Arrow 53
Earnings before taxes -104 More Arrow 25 Less Arrow -49
EBITDA -10 More Arrow 142 Less Arrow 47
Total assets 987 More Arrow 1,045 More Arrow 1,181
Current assets 938 More Arrow 965 More Arrow 1,058
Current liabilities 303 More Arrow 323 More Arrow 498
Equity capital 204 More Arrow 308 Less Arrow 304
- share capital 50 Equal arrow 50 Equal 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 915 More Arrow 1,218 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 309.6% Less Arrow 298.8% Less Arrow 212.4%
Return on equity (ROE) -51.0% More Arrow 8.1% Less Arrow -16.1%
Change turnover -1,825 More Arrow 835 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.