TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tage & Söner i Varberg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
289,879
|
197,651
|
161,270 |
| Financial expenses |
101
|
21
|
12 |
| Earnings before taxes |
8,254
|
-10,700
|
-8,400 |
| EBITDA |
8,390
|
-10,638
|
-13,805 |
| Total assets |
125,153
|
76,182
|
72,107 |
| Current assets |
113,480
|
63,965
|
58,400 |
| Current liabilities |
109,161
|
61,250
|
44,661 |
| Equity capital |
14,740
|
12,394
|
12,346 |
| - share capital |
537
|
535
|
582 |
| 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 |
4,913
|
2,865
|
2,781 |
| 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%
|
-68.0% |
| Change turnover |
91,210
|
49,445
|
-142,322 |
| 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.