TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
388,284
|
387,253
|
529,442 |
Financial expenses |
6,236
|
6,292
|
6,488 |
Earnings before taxes |
-21,330
|
20,038
|
12,474 |
EBITDA |
-10,152
|
32,622
|
25,682 |
Total assets |
332,383
|
355,654
|
359,040 |
Current assets |
141,983
|
136,480
|
161,915 |
Current liabilities |
99,580
|
91,008
|
109,512 |
Equity capital |
47,644
|
71,154
|
53,046 |
- share capital |
668
|
727
|
741 |
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 |
1,726
|
1,714
|
2,179 |
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%
|
147.9% |
Return on equity (ROE) |
-44.8%
|
28.2%
|
23.5% |
Change turnover |
32,399
|
-132,168
|
-55,782 |
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.