TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tage Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,581
|
2,944
|
3,233 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-424
|
-233
|
-131 |
| EBITDA |
-398
|
-189
|
-65 |
| Total assets |
1,242
|
1,257
|
1,301 |
| Current assets |
1,126
|
1,116
|
1,146 |
| Current liabilities |
451
|
471
|
455 |
| Equity capital |
777
|
767
|
818 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
27
|
31
|
34 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
62.6%
|
61.0%
|
62.9% |
| Turnover per employee |
96
|
95
|
95 |
| Profit as a percentage of turnover |
-16.4%
|
-7.9%
|
-4.1% |
| Return on assets (ROA) |
-34.1%
|
-18.5%
|
-10.1% |
| Current ratio |
249.7%
|
236.9%
|
251.9% |
| Return on equity (ROE) |
-54.6%
|
-30.4%
|
-16.0% |
| Change turnover |
-413
|
-127
|
1,054 |
| 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.