TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tages Konditori & Kök AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 19,116 | 17,152 | 17,658 |
Financial expenses | 33 | 17 | 2 |
Earnings before taxes | 1,345 | -188 | 2,355 |
EBITDA | 1,566 | 83 | 2,598 |
Total assets | 5,977 | 6,055 | 9,458 |
Current assets | 5,236 | 4,302 | 7,614 |
Current liabilities | 2,560 | 2,365 | 2,832 |
Equity capital | 2,451 | 2,490 | 5,921 |
- share capital | 98 | 92 | 101 |
Employees (average) | 19 | 18 | 16 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 41.0% | 41.1% | 62.6% |
Turnover per employee | 1,006 | 953 | 1,104 |
Profit as a percentage of turnover | 7.0% | -1.1% | 13.3% |
Return on assets (ROA) | 23.1% | -2.8% | 24.9% |
Current ratio | 204.5% | 181.9% | 268.9% |
Return on equity (ROE) | 54.9% | -7.6% | 39.8% |
Change turnover | 928 | 1,013 | -1,355 |
Change turnover % | 5% | 6% | -7% |
Chg. No. of employees | 1 | 2 | 0 |
Chg. No. of employees % | 6% | 13% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.