TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tages Konditori & Kök AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
19,600
|
18,648 | |
| Financial expenses |
34
|
19 | |
| Earnings before taxes |
1,379
|
-204 | |
| EBITDA |
1,606
|
90 | |
| Total assets |
6,128
|
6,583 | |
| Current assets |
5,369
|
4,677 | |
| Current liabilities |
2,625
|
2,571 | |
| Equity capital |
2,513
|
2,707 | |
| - share capital |
100
|
100 | |
| Employees (average) |
20
|
19
|
18 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.0%
|
41.1% | |
| Turnover per employee |
1,032
|
1,036 | |
| Profit as a percentage of turnover |
7.0%
|
-1.1% | |
| Return on assets (ROA) |
23.1%
|
-2.8% | |
| Current ratio |
204.5%
|
181.9% | |
| Return on equity (ROE) |
54.9%
|
-7.5% | |
| Change turnover |
952
|
1,101 | |
| Change turnover % |
2%
|
5%
|
6% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
5%
|
6%
|
13% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.