TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tagehus Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 157,831 | 126,462 | 108,182 |
Financial expenses | 11,390 | 10,523 | 5,773 |
Earnings before taxes | 23,167 | 658 | -2,370 |
EBITDA | 37,811 | 9,328 | 13,174 |
Total assets | 391,917 | 386,131 | 386,997 |
Current assets | 87,347 | 85,660 | 80,666 |
Current liabilities | 155,549 | 126,743 | 98,734 |
Equity capital | 177,522 | 171,693 | 174,473 |
- share capital | 379 | 413 | 420 |
Employees (average) | 546 | 458 | 438 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 45.3% | 44.5% | 45.1% |
Turnover per employee | 289 | 276 | 247 |
Profit as a percentage of turnover | 14.7% | 0.5% | -2.2% |
Return on assets (ROA) | 8.8% | 2.9% | 0.9% |
Current ratio | 56.2% | 67.6% | 81.7% |
Return on equity (ROE) | 13.1% | 0.4% | -1.4% |
Change turnover | 41,612 | 20,284 | 9,717 |
Change turnover % | 36% | 19% | 10% |
Chg. No. of employees | 88 | 20 | -21 |
Chg. No. of employees % | 19% | 5% | -5% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.