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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tages Konditori & Kök AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,655 More Arrow 1,746 Less Arrow 1,727
Financial expenses 3 Less Arrow 2 Less Arrow 0
Earnings before taxes 116 Less Arrow -19 More Arrow 230
EBITDA 136 Less Arrow 8 More Arrow 254
Total assets 517 More Arrow 616 More Arrow 925
Current assets 453 Less Arrow 438 More Arrow 745
Current liabilities 222 More Arrow 241 More Arrow 277
Equity capital 212 More Arrow 253 More Arrow 579
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.0% More Arrow 41.1% More Arrow 62.6%
Turnover per employee 87 More Arrow 97 More Arrow 108
Profit as a percentage of turnover 7.0% Less Arrow -1.1% More Arrow 13.3%
Return on assets (ROA) 23.0% Less Arrow -2.8% More Arrow 24.9%
Current ratio 204.1% Less Arrow 181.7% More Arrow 269.0%
Return on equity (ROE) 54.7% Less Arrow -7.5% More Arrow 39.7%
Change turnover 80 More Arrow 103 Less Arrow -132
Change turnover % 5% More Arrow 6% Less Arrow -7%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 6% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.