TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tagehus Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,186,077
|
1,593,150
|
1,756,387 |
| Financial expenses |
160,989
|
124,238
|
126,746 |
| Earnings before taxes |
-44,669
|
-1,694
|
257,814 |
| EBITDA |
157,996
|
165,516
|
420,776 |
| Total assets |
4,910,552
|
4,566,970
|
4,361,365 |
| Current assets |
1,193,621
|
1,002,128
|
972,022 |
| Current liabilities |
2,039,798
|
1,848,415
|
1,730,996 |
| Equity capital |
1,797,809
|
1,964,481
|
1,975,514 |
| - share capital |
4,220
|
4,220
|
4,220 |
| 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 |
2,084
|
2,845
|
3,217 |
| 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 |
-407,073
|
-163,237
|
463,069 |
| 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.