TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
581,061
|
532,576
|
714,342 |
Financial expenses |
9,332
|
8,653
|
8,754 |
Earnings before taxes |
-31,920
|
27,557
|
16,831 |
EBITDA |
-15,192
|
44,864
|
34,651 |
Total assets |
497,405
|
489,119
|
484,429 |
Current assets |
212,475
|
187,697
|
218,461 |
Current liabilities |
149,020
|
125,160
|
147,758 |
Equity capital |
71,299
|
97,856
|
71,572 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
Employees (average) |
225
|
226
|
243 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
14.3%
|
20.0%
|
14.8% |
Turnover per employee |
2,582
|
2,357
|
2,940 |
Profit as a percentage of turnover |
-5.5%
|
5.2%
|
2.4% |
Return on assets (ROA) |
-4.5%
|
7.4%
|
5.3% |
Current ratio |
142.6%
|
150.0%
|
147.9% |
Return on equity (ROE) |
-44.8%
|
28.2%
|
23.5% |
Change turnover |
48,485
|
-181,766
|
-75,263 |
Change turnover % |
9%
|
-25%
|
-10% |
Chg. No. of employees |
-1
|
-17
|
-29 |
Chg. No. of employees % |
0%
|
-7%
|
-11% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.