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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tak och Plåtgruppen i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,862 Less Arrow 6,759 Less Arrow 4,726
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 262 More Arrow 663 Less Arrow 292
EBITDA 263 More Arrow 666 Less Arrow 294
Total assets 1,134 More Arrow 1,220 Less Arrow 1,088
Current assets 1,134 More Arrow 1,220 Less Arrow 1,088
Current liabilities 62 Less Arrow 57 More Arrow 171
Equity capital 1,072 More Arrow 1,163 Less Arrow 917
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 0 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.5% More Arrow 95.3% Less Arrow 84.3%
Turnover per employee 2,287 1,575
Profit as a percentage of turnover 3.8% More Arrow 9.8% Less Arrow 6.2%
Return on assets (ROA) 23.2% More Arrow 54.6% Less Arrow 26.9%
Current ratio 1829.0% More Arrow 2140.4% Less Arrow 636.3%
Return on equity (ROE) 24.4% More Arrow 57.0% Less Arrow 31.8%
Change turnover 69 More Arrow 2,415 Less Arrow -942
Change turnover % 1% More Arrow 56% Less Arrow -17%
Chg. No. of employees 3 Less Arrow -3 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.