TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
677,046
|
549,633
|
519,380 |
| Financial expenses |
19,451
|
8,827
|
8,439 |
| Earnings before taxes |
-24,026
|
-30,194
|
26,874 |
| EBITDA |
2,628
|
-14,370
|
43,752 |
| Total assets |
479,231
|
470,502
|
477,000 |
| Current assets |
270,502
|
200,983
|
183,046 |
| Current liabilities |
166,438
|
140,960
|
122,059 |
| Equity capital |
49,935
|
67,443
|
95,431 |
| - share capital |
1,013
|
946
|
975 |
| 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 |
2,845
|
2,443
|
2,298 |
| 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 |
88,412
|
45,863
|
-177,262 |
| 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.