TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tage Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,944
|
3,233
|
2,332 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-233
|
-131
|
-285 |
| EBITDA |
-189
|
-65
|
-196 |
| Total assets |
1,257
|
1,301
|
1,455 |
| Current assets |
1,116
|
1,146
|
1,229 |
| Current liabilities |
471
|
455
|
516 |
| Equity capital |
767
|
818
|
896 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
31
|
34
|
24 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
61.0%
|
62.9%
|
61.6% |
| Turnover per employee |
95
|
95
|
97 |
| Profit as a percentage of turnover |
-7.9%
|
-4.1%
|
-12.2% |
| Return on assets (ROA) |
-18.5%
|
-10.1%
|
-19.5% |
| Current ratio |
236.9%
|
251.9%
|
238.2% |
| Return on equity (ROE) |
-30.4%
|
-16.0%
|
-31.8% |
| Change turnover |
-127
|
1,054
|
-684 |
| Change turnover % |
-4%
|
48%
|
-23% |
| Chg. No. of employees |
-3
|
10
|
-8 |
| Chg. No. of employees % |
-9%
|
42%
|
-25% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.