TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tage & Söner i Varberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,895
|
26,579
|
21,687 |
| Financial expenses |
14
|
3
|
2 |
| Earnings before taxes |
1,107
|
-1,439
|
-1,130 |
| EBITDA |
1,126
|
-1,430
|
-1,856 |
| Total assets |
16,793
|
10,245
|
9,697 |
| Current assets |
15,226
|
8,602
|
7,853 |
| Current liabilities |
14,647
|
8,237
|
6,006 |
| Equity capital |
1,978
|
1,667
|
1,660 |
| - share capital |
72
|
72
|
78 |
| Employees (average) |
59
|
69
|
58 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.8%
|
16.3%
|
17.1% |
| Turnover per employee |
659
|
385
|
374 |
| Profit as a percentage of turnover |
2.8%
|
-5.4%
|
-5.2% |
| Return on assets (ROA) |
6.7%
|
-14.0%
|
-11.6% |
| Current ratio |
104.0%
|
104.4%
|
130.8% |
| Return on equity (ROE) |
56.0%
|
-86.3%
|
-68.1% |
| Change turnover |
12,238
|
6,649
|
-19,139 |
| Change turnover % |
46%
|
33%
|
-47% |
| Chg. No. of employees |
-10
|
11
|
-8 |
| Chg. No. of employees % |
-14%
|
19%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.