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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tages Konditori & Kök AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,334 More Arrow 12,984 Less Arrow 12,843
Financial expenses 21 Less Arrow 13 Less Arrow 1
Earnings before taxes 868 Less Arrow -142 More Arrow 1,713
EBITDA 1,011 Less Arrow 63 More Arrow 1,890
Total assets 3,856 More Arrow 4,584 More Arrow 6,879
Current assets 3,379 Less Arrow 3,257 More Arrow 5,538
Current liabilities 1,652 More Arrow 1,790 More Arrow 2,060
Equity capital 1,581 More Arrow 1,885 More Arrow 4,307
- share capital 63 More Arrow 70 More Arrow 73
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 649 More Arrow 721 More Arrow 803
Profit as a percentage of turnover 7.0% Less Arrow -1.1% More Arrow 13.3%
Return on assets (ROA) 23.1% Less Arrow -2.8% More Arrow 24.9%
Current ratio 204.5% Less Arrow 182.0% More Arrow 268.8%
Return on equity (ROE) 54.9% Less Arrow -7.5% More Arrow 39.8%
Change turnover 599 More Arrow 767 Less Arrow -985
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.