TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Takfönsterspecialisten Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
213
|
181
|
238 |
| Financial expenses |
8
|
18
|
0 |
| Earnings before taxes |
10
|
-5
|
14 |
| EBITDA |
17
|
13
|
13 |
| Total assets |
46
|
41
|
60 |
| Current assets |
39
|
30
|
24 |
| Current liabilities |
24
|
20
|
22 |
| Equity capital |
22
|
21
|
39 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.8%
|
51.2%
|
65.0% |
| Turnover per employee |
213
|
181
|
238 |
| Profit as a percentage of turnover |
4.7%
|
-2.8%
|
5.9% |
| Return on assets (ROA) |
39.1%
|
31.7%
|
23.3% |
| Current ratio |
162.5%
|
150.0%
|
109.1% |
| Return on equity (ROE) |
45.5%
|
-23.8%
|
35.9% |
| Change turnover |
32
|
-39
|
8 |
| Change turnover % |
18%
|
-18%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.