TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tage & Söner i Varberg AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 295,782 | 221,789 | 417,520 |
Financial expenses | 31 | 17 | 21 |
Earnings before taxes | -16,013 | -11,552 | 7,387 |
EBITDA | -15,919 | -18,985 | 7,539 |
Total assets | 114,005 | 99,166 | 108,714 |
Current assets | 95,722 | 80,316 | 76,487 |
Current liabilities | 91,660 | 61,421 | 87,591 |
Equity capital | 18,548 | 16,979 | 17,411 |
- share capital | 800 | 800 | 800 |
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 | 4,287 | 3,824 | 6,326 |
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 | 73,993 | -195,731 | 30,072 |
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 | 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.