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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TCG Skog AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 6,802 More Arrow 7,309 Less Arrow 5,193
Financial expenses 100 Less Arrow 73 Less Arrow 62
Earnings before taxes 2,509 Less Arrow 1,080 Less Arrow 578
EBITDA 3,353 Less Arrow 2,122 Less Arrow 1,403
Total assets 10,450 Less Arrow 7,319 Less Arrow 4,748
Current assets 3,338 Less Arrow 3,197 Less Arrow 2,151
Current liabilities 1,665 Less Arrow 1,434 Less Arrow 1,088
Equity capital 4,331 Less Arrow 2,487 Less Arrow 1,703
- share capital 33 Equal arrow 33 Less Arrow 32
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 41.4% Less Arrow 34.0% More Arrow 35.9%
Turnover per employee 1,700 More Arrow 1,827 Less Arrow 1,731
Profit as a percentage of turnover 36.9% Less Arrow 14.8% Less Arrow 11.1%
Return on assets (ROA) 25.0% Less Arrow 15.8% Less Arrow 13.5%
Current ratio 200.5% More Arrow 222.9% Less Arrow 197.7%
Return on equity (ROE) 57.9% Less Arrow 43.4% Less Arrow 33.9%
Change turnover -650 More Arrow 1,910 More Arrow 2,563
Change turnover % -9% More Arrow 35% More Arrow 97%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.