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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Takfönsterspecialisten Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,586 Less Arrow 1,342 More Arrow 1,773
Financial expenses 57 More Arrow 135 Less Arrow 0
Earnings before taxes 73 Less Arrow -39 More Arrow 107
EBITDA 130 Less Arrow 96 More Arrow 100
Total assets 345 Less Arrow 303 More Arrow 449
Current assets 291 Less Arrow 224 Less Arrow 182
Current liabilities 179 Less Arrow 150 More Arrow 160
Equity capital 166 Less Arrow 153 More Arrow 289
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.1% More Arrow 50.5% More Arrow 64.4%
Turnover per employee 1,586 Less Arrow 1,342 More Arrow 1,773
Profit as a percentage of turnover 4.6% Less Arrow -2.9% More Arrow 6.0%
Return on assets (ROA) 37.7% Less Arrow 31.7% Less Arrow 23.8%
Current ratio 162.6% Less Arrow 149.3% Less Arrow 113.8%
Return on equity (ROE) 44.0% Less Arrow -25.5% More Arrow 37.0%
Change turnover 236 Less Arrow -287 More Arrow 59
Change turnover % 18% Less Arrow -18% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.