TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thage i Tollarp AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
1,283,957
|
1,177,417 | |
| Financial expenses |
4,796
|
3,099 | |
| Earnings before taxes |
-41,786
|
32,118 | |
| EBITDA |
-21,799
|
48,092 | |
| Total assets |
478,539
|
520,504 | |
| Current assets |
284,937
|
326,356 | |
| Current liabilities |
256,958
|
253,157 | |
| Equity capital |
107,086
|
144,454 | |
| - share capital |
100
|
100 | |
| Employees (average) |
355
|
390
|
368 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
22.4%
|
27.8% | |
| Turnover per employee |
3,292
|
3,200 | |
| Profit as a percentage of turnover |
-3.3%
|
2.7% | |
| Return on assets (ROA) |
-7.7%
|
6.8% | |
| Current ratio |
110.9%
|
128.9% | |
| Return on equity (ROE) |
-39.0%
|
22.2% | |
| Change turnover |
106,540
|
282,680 | |
| Change turnover % |
-14%
|
9%
|
32% |
| Chg. No. of employees |
-35
|
22
|
20 |
| Chg. No. of employees % |
-9%
|
6%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.