TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tage Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
19,242
|
21,950
|
24,040 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-3,161
|
-1,737
|
-972 |
| EBITDA |
-2,966
|
-1,406
|
-486 |
| Total assets |
9,258
|
9,372
|
9,678 |
| Current assets |
8,399
|
8,324
|
8,523 |
| Current liabilities |
3,363
|
3,512
|
3,387 |
| Equity capital |
5,793
|
5,716
|
6,081 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
27
|
31
|
34 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
62.6%
|
61.0%
|
62.8% |
| Turnover per employee |
713
|
708
|
707 |
| Profit as a percentage of turnover |
-16.4%
|
-7.9%
|
-4.0% |
| Return on assets (ROA) |
-34.1%
|
-18.5%
|
-10.0% |
| Current ratio |
249.7%
|
237.0%
|
251.6% |
| Return on equity (ROE) |
-54.6%
|
-30.4%
|
-16.0% |
| Change turnover |
-3,079
|
-950
|
7,835 |
| Change turnover % |
-14%
|
-4%
|
48% |
| Chg. No. of employees |
-4
|
-3
|
10 |
| Chg. No. of employees % |
-13%
|
-9%
|
42% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.