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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tage & Söner i Varberg AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 279,784 Less Arrow 216,294 More Arrow 437,395
Financial expenses 29 Less Arrow 17 More Arrow 22
Earnings before taxes -15,147 More Arrow -11,266 More Arrow 7,739
EBITDA -15,058 Less Arrow -18,515 More Arrow 7,898
Total assets 107,839 Less Arrow 96,709 More Arrow 113,889
Current assets 90,545 Less Arrow 78,326 More Arrow 80,128
Current liabilities 86,702 Less Arrow 59,899 More Arrow 91,760
Equity capital 17,545 Less Arrow 16,558 More Arrow 18,240
- share capital 757 More Arrow 780 More Arrow 838
Employees (average) 69 Less Arrow 58 More Arrow 66

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.3% More Arrow 17.1% Less Arrow 16.0%
Turnover per employee 4,055 Less Arrow 3,729 More Arrow 6,627
Profit as a percentage of turnover -5.4% More Arrow -5.2% More Arrow 1.8%
Return on assets (ROA) -14.0% More Arrow -11.6% More Arrow 6.8%
Current ratio 104.4% More Arrow 130.8% Less Arrow 87.3%
Return on equity (ROE) -86.3% More Arrow -68.0% More Arrow 42.4%
Change turnover 69,991 Less Arrow -190,881 More Arrow 31,503
Change turnover % 33% Less Arrow -47% More Arrow 8%
Chg. No. of employees 11 Less Arrow -8 More Arrow -5
Chg. No. of employees % 19% Less Arrow -12% More Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.