TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 52,215 | 52,076 | 71,167 |
Financial expenses | 839 | 846 | 872 |
Earnings before taxes | -2,868 | 2,695 | 1,677 |
EBITDA | -1,365 | 4,387 | 3,452 |
Total assets | 44,697 | 47,827 | 48,262 |
Current assets | 19,093 | 18,353 | 21,764 |
Current liabilities | 13,391 | 12,238 | 14,721 |
Equity capital | 6,407 | 9,568 | 7,130 |
- share capital | 90 | 98 | 100 |
Employees (average) | 225 | 226 | 243 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 14.3% | 20.0% | 14.8% |
Turnover per employee | 232 | 230 | 293 |
Profit as a percentage of turnover | -5.5% | 5.2% | 2.4% |
Return on assets (ROA) | -4.5% | 7.4% | 5.3% |
Current ratio | 142.6% | 150.0% | 147.8% |
Return on equity (ROE) | -44.8% | 28.2% | 23.5% |
Change turnover | 4,357 | -17,773 | -7,498 |
Change turnover % | 9% | -25% | -10% |
Chg. No. of employees | -1 | -17 | -29 |
Chg. No. of employees % | 0% | -7% | -11% |
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.