TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tagehus Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
770,307
|
1,070,078
|
1,173,676 |
| Financial expenses |
104,556
|
83,447
|
84,696 |
| Earnings before taxes |
-29,011
|
-1,138
|
172,280 |
| EBITDA |
102,612
|
111,173
|
281,177 |
| Total assets |
3,189,198
|
3,067,517
|
2,914,409 |
| Current assets |
775,207
|
673,104
|
649,537 |
| Current liabilities |
1,324,763
|
1,241,533
|
1,156,709 |
| Equity capital |
1,167,602
|
1,319,492
|
1,320,104 |
| - share capital |
2,741
|
2,834
|
2,820 |
| Employees (average) |
569
|
560
|
546 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.6%
|
43.0%
|
45.3% |
| Turnover per employee |
1,354
|
1,911
|
2,150 |
| Profit as a percentage of turnover |
-3.8%
|
-0.1%
|
14.7% |
| Return on assets (ROA) |
2.4%
|
2.7%
|
8.8% |
| Current ratio |
58.5%
|
54.2%
|
56.2% |
| Return on equity (ROE) |
-2.5%
|
-0.1%
|
13.1% |
| Change turnover |
-264,377
|
-109,642
|
309,438 |
| Change turnover % |
-26%
|
-9%
|
36% |
| Chg. No. of employees |
9
|
14
|
88 |
| Chg. No. of employees % |
2%
|
3%
|
19% |
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.