TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tage & Söner Förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
516,680
|
668,336
|
581,061 |
| Financial expenses |
16,198
|
19,201
|
9,332 |
| Earnings before taxes |
-30,896
|
-23,717
|
-31,920 |
| EBITDA |
-7,791
|
2,594
|
-15,192 |
| Total assets |
361,159
|
473,066
|
497,405 |
| Current assets |
167,116
|
267,022
|
212,475 |
| Current liabilities |
119,799
|
164,297
|
149,020 |
| Equity capital |
23,376
|
49,293
|
71,299 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
3,131
|
2,808
|
2,582 |
| 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 |
-151,656
|
87,275
|
48,485 |
| 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.