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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tages Konditori & Kök AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,600 Less Arrow 18,648 Less Arrow 17,547
Financial expenses 34 Less Arrow 19 Less Arrow 2
Earnings before taxes 1,379 Less Arrow -204 More Arrow 2,340
EBITDA 1,606 Less Arrow 90 More Arrow 2,582
Total assets 6,128 More Arrow 6,583 More Arrow 9,398
Current assets 5,369 Less Arrow 4,677 More Arrow 7,566
Current liabilities 2,625 Less Arrow 2,571 More Arrow 2,814
Equity capital 2,513 More Arrow 2,707 More Arrow 5,884
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,032 More Arrow 1,036 More Arrow 1,097
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 181.9% More Arrow 268.9%
Return on equity (ROE) 54.9% Less Arrow -7.5% More Arrow 39.8%
Change turnover 952 More Arrow 1,101 Less Arrow -1,346
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.