TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tage Restaurang AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
21,950
|
24,040
|
17,343 |
Financial expenses |
1
|
0
|
4 |
Earnings before taxes |
-1,737
|
-972
|
-2,116 |
EBITDA |
-1,406
|
-486
|
-1,456 |
Total assets |
9,372
|
9,678
|
10,817 |
Current assets |
8,324
|
8,523
|
9,136 |
Current liabilities |
3,512
|
3,387
|
3,837 |
Equity capital |
5,716
|
6,081
|
6,660 |
- share capital |
65
|
68
|
73 |
Employees (average) |
31
|
34
|
24 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
61.0%
|
62.8%
|
61.6% |
Turnover per employee |
708
|
707
|
723 |
Profit as a percentage of turnover |
-7.9%
|
-4.0%
|
-12.2% |
Return on assets (ROA) |
-18.5%
|
-10.0%
|
-19.5% |
Current ratio |
237.0%
|
251.6%
|
238.1% |
Return on equity (ROE) |
-30.4%
|
-16.0%
|
-31.8% |
Change turnover |
-950
|
7,835
|
-5,083 |
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
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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.