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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TCG Skog AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 980 Less Arrow 697 Less Arrow 390
Financial expenses 10 Less Arrow 8 Less Arrow 2
Earnings before taxes 145 Less Arrow 78 Less Arrow 18
EBITDA 285 Less Arrow 188 Less Arrow 100
Total assets 981 Less Arrow 638 Less Arrow 364
Current assets 429 Less Arrow 289 Less Arrow 201
Current liabilities 192 Less Arrow 146 Less Arrow 107
Equity capital 333 Less Arrow 229 Less Arrow 203
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 33.9% More Arrow 35.9% More Arrow 55.8%
Turnover per employee 245 Less Arrow 232 Less Arrow 130
Profit as a percentage of turnover 14.8% Less Arrow 11.2% Less Arrow 4.6%
Return on assets (ROA) 15.8% Less Arrow 13.5% Less Arrow 5.5%
Current ratio 223.4% Less Arrow 197.9% Less Arrow 187.9%
Return on equity (ROE) 43.5% Less Arrow 34.1% Less Arrow 8.9%
Change turnover 256 More Arrow 344 Less Arrow 27
Change turnover % 35% More Arrow 97% Less Arrow 7%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.