TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thage i Tollarp AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
807,967
|
819,826
|
654,873 |
| Financial expenses |
3,018
|
2,158
|
3,372 |
| Earnings before taxes |
-26,295
|
22,364
|
22,933 |
| EBITDA |
-13,718
|
33,486
|
38,543 |
| Total assets |
301,134
|
362,423
|
332,079 |
| Current assets |
179,305
|
227,239
|
205,360 |
| Current liabilities |
161,698
|
176,271
|
155,886 |
| Equity capital |
67,387
|
100,582
|
88,756 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
390
|
368
|
348 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
22.4%
|
27.8%
|
26.7% |
| Turnover per employee |
2,072
|
2,228
|
1,882 |
| Profit as a percentage of turnover |
-3.3%
|
2.7%
|
3.5% |
| Return on assets (ROA) |
-7.7%
|
6.8%
|
7.9% |
| Current ratio |
110.9%
|
128.9%
|
131.7% |
| Return on equity (ROE) |
-39.0%
|
22.2%
|
25.8% |
| Change turnover |
67,043
|
196,828
|
14,073 |
| Change turnover % |
9%
|
32%
|
2% |
| Chg. No. of employees |
22
|
20
|
-17 |
| Chg. No. of employees % |
6%
|
6%
|
-5% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.