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
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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.