TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCG Skog AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
7,309
|
5,193
|
2,901 |
Financial expenses |
73
|
62
|
15 |
Earnings before taxes |
1,080
|
578
|
137 |
EBITDA |
2,122
|
1,403
|
747 |
Total assets |
7,319
|
4,748
|
2,710 |
Current assets |
3,197
|
2,151
|
1,495 |
Current liabilities |
1,434
|
1,088
|
799 |
Equity capital |
2,487
|
1,703
|
1,514 |
- share capital |
33
|
32
|
35 |
Employees (average) |
4
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
34.0%
|
35.9%
|
55.9% |
Turnover per employee |
1,827
|
1,731
|
967 |
Profit as a percentage of turnover |
14.8%
|
11.1%
|
4.7% |
Return on assets (ROA) |
15.8%
|
13.5%
|
5.6% |
Current ratio |
222.9%
|
197.7%
|
187.1% |
Return on equity (ROE) |
43.4%
|
33.9%
|
9.0% |
Change turnover |
1,910
|
2,563
|
201 |
Change turnover % |
35%
|
97%
|
7% |
Chg. No. of employees |
1
|
0
|
1 |
Chg. No. of employees % |
33%
|
0%
|
50% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.