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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 2023/06 2022/06 2021/06
Turnover 5,193 Less Arrow 2,901 Less Arrow 2,847
Financial expenses 62 Less Arrow 15 More Arrow 30
Earnings before taxes 578 Less Arrow 137 More Arrow 179
EBITDA 1,403 Less Arrow 747 More Arrow 824
Total assets 4,748 Less Arrow 2,710 More Arrow 3,207
Current assets 2,151 Less Arrow 1,495 Less Arrow 1,303
Current liabilities 1,088 Less Arrow 799 More Arrow 887
Equity capital 1,703 Less Arrow 1,514 More Arrow 1,628
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 35.9% More Arrow 55.9% Less Arrow 50.8%
Turnover per employee 1,731 Less Arrow 967 More Arrow 1,424
Profit as a percentage of turnover 11.1% Less Arrow 4.7% More Arrow 6.3%
Return on assets (ROA) 13.5% Less Arrow 5.6% More Arrow 6.5%
Current ratio 197.7% Less Arrow 187.1% Less Arrow 146.9%
Return on equity (ROE) 33.9% Less Arrow 9.0% More Arrow 11.0%
Change turnover 2,563 Less Arrow 201 Less Arrow 120
Change turnover % 97% Less Arrow 7% Less Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.