TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
335,562
|
448,904
|
388,284 |
| Financial expenses |
10,520
|
12,897
|
6,236 |
| Earnings before taxes |
-20,066
|
-15,930
|
-21,330 |
| EBITDA |
-5,060
|
1,742
|
-10,152 |
| Total assets |
234,558
|
317,746
|
332,383 |
| Current assets |
108,535
|
179,352
|
141,983 |
| Current liabilities |
77,804
|
110,354
|
99,580 |
| Equity capital |
15,182
|
33,109
|
47,644 |
| - share capital |
649
|
672
|
668 |
| 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 |
2,034
|
1,886
|
1,726 |
| 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 |
-98,494
|
58,620
|
32,399 |
| 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.