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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TCG Skog AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 11,169 Less Arrow 8,144 Less Arrow 4,038
Financial expenses 111 Less Arrow 97 Less Arrow 21
Earnings before taxes 1,650 Less Arrow 907 Less Arrow 191
EBITDA 3,244 Less Arrow 2,200 Less Arrow 1,039
Total assets 11,184 Less Arrow 7,446 Less Arrow 3,771
Current assets 4,886 Less Arrow 3,373 Less Arrow 2,081
Current liabilities 2,192 Less Arrow 1,707 Less Arrow 1,112
Equity capital 3,800 Less Arrow 2,670 Less Arrow 2,107
- share capital 50 Equal arrow 50 Less Arrow 48
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 34.0% More Arrow 35.9% More Arrow 55.9%
Turnover per employee 2,792 Less Arrow 2,715 Less Arrow 1,346
Profit as a percentage of turnover 14.8% Less Arrow 11.1% Less Arrow 4.7%
Return on assets (ROA) 15.7% Less Arrow 13.5% Less Arrow 5.6%
Current ratio 222.9% Less Arrow 197.6% Less Arrow 187.1%
Return on equity (ROE) 43.4% Less Arrow 34.0% Less Arrow 9.1%
Change turnover 2,919 More Arrow 4,019 Less Arrow 279
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.