TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tage & Söner i Varberg AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 26,579 | 21,687 | 41,596 |
Financial expenses | 3 | 2 | 2 |
Earnings before taxes | -1,439 | -1,130 | 736 |
EBITDA | -1,430 | -1,856 | 751 |
Total assets | 10,245 | 9,697 | 10,831 |
Current assets | 8,602 | 7,853 | 7,620 |
Current liabilities | 8,237 | 6,006 | 8,726 |
Equity capital | 1,667 | 1,660 | 1,735 |
- share capital | 72 | 78 | 80 |
Employees (average) | 69 | 58 | 66 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.3% | 17.1% | 16.0% |
Turnover per employee | 385 | 374 | 630 |
Profit as a percentage of turnover | -5.4% | -5.2% | 1.8% |
Return on assets (ROA) | -14.0% | -11.6% | 6.8% |
Current ratio | 104.4% | 130.8% | 87.3% |
Return on equity (ROE) | -86.3% | -68.1% | 42.4% |
Change turnover | 6,649 | -19,139 | 2,996 |
Change turnover % | 33% | -47% | 8% |
Chg. No. of employees | 11 | -8 | -5 |
Chg. No. of employees % | 19% | -12% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.