TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
44,982
|
60,232
|
52,215 |
| Financial expenses |
1,410
|
1,730
|
839 |
| Earnings before taxes |
-2,690
|
-2,137
|
-2,868 |
| EBITDA |
-678
|
234
|
-1,365 |
| Total assets |
31,442
|
42,634
|
44,697 |
| Current assets |
14,549
|
24,065
|
19,093 |
| Current liabilities |
10,430
|
14,807
|
13,391 |
| Equity capital |
2,035
|
4,442
|
6,407 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
165
|
238
|
225 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
6.5%
|
10.4%
|
14.3% |
| Turnover per employee |
273
|
253
|
232 |
| Profit as a percentage of turnover |
-6.0%
|
-3.5%
|
-5.5% |
| Return on assets (ROA) |
-4.1%
|
-1.0%
|
-4.5% |
| Current ratio |
139.5%
|
162.5%
|
142.6% |
| Return on equity (ROE) |
-132.2%
|
-48.1%
|
-44.8% |
| Change turnover |
-13,203
|
7,865
|
4,357 |
| Change turnover % |
-23%
|
15%
|
9% |
| Chg. No. of employees |
-73
|
13
|
-1 |
| Chg. No. of employees % |
-31%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.