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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Vallentuna Tak & Pool AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,192 More Arrow 15,497 Less Arrow 15,447
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 3,143 Less Arrow 2,542 More Arrow 3,101
EBITDA 3,163 Less Arrow 2,567 More Arrow 3,140
Total assets 3,780 Less Arrow 3,251 More Arrow 3,888
Current assets 3,780 Less Arrow 3,225 More Arrow 3,836
Current liabilities 887 More Arrow 1,052 More Arrow 1,302
Equity capital 2,834 Less Arrow 2,140 More Arrow 2,586
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.0% Less Arrow 65.8% More Arrow 66.5%
Turnover per employee 2,027 More Arrow 2,214 Less Arrow 2,207
Profit as a percentage of turnover 22.1% Less Arrow 16.4% More Arrow 20.1%
Return on assets (ROA) 83.2% Less Arrow 78.2% More Arrow 79.8%
Current ratio 426.2% Less Arrow 306.6% Less Arrow 294.6%
Return on equity (ROE) 110.9% More Arrow 118.8% More Arrow 119.9%
Change turnover -1,305 More Arrow 50 More Arrow 329
Change turnover % -8% More Arrow 0% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

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.