TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
532,851
|
677,046
|
549,633 |
| Financial expenses |
16,705
|
19,451
|
8,827 |
| Earnings before taxes |
-31,863
|
-24,026
|
-30,194 |
| EBITDA |
-8,035
|
2,628
|
-14,370 |
| Total assets |
372,462
|
479,231
|
470,502 |
| Current assets |
172,346
|
270,502
|
200,983 |
| Current liabilities |
123,548
|
166,438
|
140,960 |
| Equity capital |
24,108
|
49,935
|
67,443 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
3,229
|
2,845
|
2,443 |
| 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 |
-156,402
|
88,412
|
45,863 |
| 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.