TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tage Restaurang AB
Closing information (x1000 NOK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
33,162
|
33,838
|
23,770 |
Financial expenses |
1
|
0
|
6 |
Earnings before taxes |
-2,624
|
-1,368
|
-2,900 |
EBITDA |
-2,124
|
-685
|
-1,995 |
Total assets |
14,159
|
13,623
|
14,826 |
Current assets |
12,576
|
11,997
|
12,522 |
Current liabilities |
5,306
|
4,768
|
5,258 |
Equity capital |
8,636
|
8,560
|
9,128 |
- share capital |
98
|
96
|
100 |
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 |
1,070
|
995
|
990 |
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%
|
238.2% |
Return on equity (ROE) |
-30.4%
|
-16.0%
|
-31.8% |
Change turnover |
-1,435
|
11,028
|
-6,967 |
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.