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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thage i Tollarp AB

Closing information (x1000 EUR)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 108,411 More Arrow 110,221 Less Arrow 88,066
Financial expenses 405 Less Arrow 290 More Arrow 453
Earnings before taxes -3,528 More Arrow 3,007 More Arrow 3,084
EBITDA -1,841 More Arrow 4,502 More Arrow 5,183
Total assets 40,406 More Arrow 48,726 Less Arrow 44,657
Current assets 24,059 More Arrow 30,551 Less Arrow 27,616
Current liabilities 21,696 More Arrow 23,699 Less Arrow 20,963
Equity capital 9,042 More Arrow 13,523 Less Arrow 11,936
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 390 Less Arrow 368 Less Arrow 348

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 22.4% More Arrow 27.8% Less Arrow 26.7%
Turnover per employee 278 More Arrow 300 Less Arrow 253
Profit as a percentage of turnover -3.3% More Arrow 2.7% More Arrow 3.5%
Return on assets (ROA) -7.7% More Arrow 6.8% More Arrow 7.9%
Current ratio 110.9% More Arrow 128.9% More Arrow 131.7%
Return on equity (ROE) -39.0% More Arrow 22.2% More Arrow 25.8%
Change turnover 8,996 More Arrow 26,462 Less Arrow 1,893
Change turnover % 9% More Arrow 32% Less Arrow 2%
Chg. No. of employees 22 Less Arrow 20 Less Arrow -17
Chg. No. of employees % 6% Equal arrow 6% Less Arrow -5%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.