TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
448,904
|
388,284
|
387,253 |
| Financial expenses |
12,897
|
6,236
|
6,292 |
| Earnings before taxes |
-15,930
|
-21,330
|
20,038 |
| EBITDA |
1,742
|
-10,152
|
32,622 |
| Total assets |
317,746
|
332,383
|
355,654 |
| Current assets |
179,352
|
141,983
|
136,480 |
| Current liabilities |
110,354
|
99,580
|
91,008 |
| Equity capital |
33,109
|
47,644
|
71,154 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
238
|
225
|
226 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
10.4%
|
14.3%
|
20.0% |
| Turnover per employee |
1,886
|
1,726
|
1,714 |
| Profit as a percentage of turnover |
-3.5%
|
-5.5%
|
5.2% |
| Return on assets (ROA) |
-1.0%
|
-4.5%
|
7.4% |
| Current ratio |
162.5%
|
142.6%
|
150.0% |
| Return on equity (ROE) |
-48.1%
|
-44.8%
|
28.2% |
| Change turnover |
58,620
|
32,399
|
-132,168 |
| Change turnover % |
15%
|
9%
|
-25% |
| Chg. No. of employees |
13
|
-1
|
-17 |
| Chg. No. of employees % |
6%
|
0%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.