TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tage & Söner Byggnads AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
187,569
|
203,329
|
219,096 |
Financial expenses |
94
|
45
|
188 |
Earnings before taxes |
-11,891
|
-8,818
|
-4,160 |
EBITDA |
-11,594
|
-8,620
|
-3,879 |
Total assets |
111,963
|
69,987
|
76,062 |
Current assets |
106,135
|
66,664
|
73,787 |
Current liabilities |
86,625
|
37,073
|
48,073 |
Equity capital |
8,725
|
18,100
|
27,334 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
153
|
128
|
127 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.8%
|
25.9%
|
35.9% |
Turnover per employee |
1,226
|
1,589
|
1,725 |
Profit as a percentage of turnover |
-6.3%
|
-4.3%
|
-1.9% |
Return on assets (ROA) |
-10.5%
|
-12.5%
|
-5.2% |
Current ratio |
122.5%
|
179.8%
|
153.5% |
Return on equity (ROE) |
-136.3%
|
-48.7%
|
-15.2% |
Change turnover |
-16,807
|
1,981
|
24,941 |
Change turnover % |
-8%
|
1%
|
13% |
Chg. No. of employees |
25
|
1
|
4 |
Chg. No. of employees % |
20%
|
1%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.