TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
668,336
|
581,061
|
532,576 |
| Financial expenses |
19,201
|
9,332
|
8,653 |
| Earnings before taxes |
-23,717
|
-31,920
|
27,557 |
| EBITDA |
2,594
|
-15,192
|
44,864 |
| Total assets |
473,066
|
497,405
|
489,119 |
| Current assets |
267,022
|
212,475
|
187,697 |
| Current liabilities |
164,297
|
149,020
|
125,160 |
| Equity capital |
49,293
|
71,299
|
97,856 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,808
|
2,582
|
2,357 |
| 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 |
87,275
|
48,485
|
-181,766 |
| 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.