TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
60,232
|
52,215
|
52,076 |
Financial expenses |
1,730
|
839
|
846 |
Earnings before taxes |
-2,137
|
-2,868
|
2,695 |
EBITDA |
234
|
-1,365
|
4,387 |
Total assets |
42,634
|
44,697
|
47,827 |
Current assets |
24,065
|
19,093
|
18,353 |
Current liabilities |
14,807
|
13,391
|
12,238 |
Equity capital |
4,442
|
6,407
|
9,568 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
238
|
225
|
226 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
10.4%
|
14.3%
|
20.0% |
Turnover per employee |
253
|
232
|
230 |
Profit as a percentage of turnover |
-3.5%
|
-5.5%
|
5.2% |
Return on assets (ROA) |
-1.0%
|
-4.5%
|
7.4% |
Current ratio |
162.5%
|
142.6%
|
150.0% |
Return on equity (ROE) |
-48.1%
|
-44.8%
|
28.2% |
Change turnover |
7,865
|
4,357
|
-17,773 |
Change turnover % |
15%
|
9%
|
-25% |
Chg. No. of employees |
13
|
-1
|
-17 |
Chg. No. of employees % |
6%
|
0%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.