TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tage & Söner i Varberg AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
197,651
|
161,270
|
309,449 |
Financial expenses |
21
|
12
|
16 |
Earnings before taxes |
-10,700
|
-8,400
|
5,475 |
EBITDA |
-10,638
|
-13,805
|
5,588 |
Total assets |
76,182
|
72,107
|
80,575 |
Current assets |
63,965
|
58,400
|
56,689 |
Current liabilities |
61,250
|
44,661
|
64,919 |
Equity capital |
12,394
|
12,346
|
12,904 |
- share capital |
535
|
582
|
593 |
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 |
2,865
|
2,781
|
4,689 |
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%
|
-68.0%
|
42.4% |
Change turnover |
49,445
|
-142,322
|
22,288 |
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
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0
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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.