TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TCG Skog AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
697
|
390
|
383 |
| Financial expenses |
8
|
2
|
4 |
| Earnings before taxes |
78
|
18
|
24 |
| EBITDA |
188
|
100
|
111 |
| Total assets |
638
|
364
|
431 |
| Current assets |
289
|
201
|
175 |
| Current liabilities |
146
|
107
|
119 |
| Equity capital |
229
|
203
|
219 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
35.9%
|
55.8%
|
50.8% |
| Turnover per employee |
232
|
130
|
192 |
| Profit as a percentage of turnover |
11.2%
|
4.6%
|
6.3% |
| Return on assets (ROA) |
13.5%
|
5.5%
|
6.5% |
| Current ratio |
197.9%
|
187.9%
|
147.1% |
| Return on equity (ROE) |
34.1%
|
8.9%
|
11.0% |
| Change turnover |
344
|
27
|
16 |
| Change turnover % |
97%
|
7%
|
4% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.