TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tagehus Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
103,258
|
143,579
|
157,831 |
| Financial expenses |
14,015
|
11,197
|
11,390 |
| Earnings before taxes |
-3,889
|
-153
|
23,167 |
| EBITDA |
13,755
|
14,917
|
37,811 |
| Total assets |
427,506
|
411,587
|
391,917 |
| Current assets |
103,915
|
90,314
|
87,347 |
| Current liabilities |
177,582
|
166,584
|
155,549 |
| Equity capital |
156,515
|
177,044
|
177,522 |
| - share capital |
367
|
380
|
379 |
| 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 |
181
|
256
|
289 |
| 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 |
-35,439
|
-14,711
|
41,612 |
| 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.