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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TCG Skog AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 10,162 More Arrow 11,133 Less Arrow 8,223
Financial expenses 149 Less Arrow 111 Less Arrow 98
Earnings before taxes 3,748 Less Arrow 1,645 Less Arrow 916
EBITDA 5,010 Less Arrow 3,233 Less Arrow 2,221
Total assets 15,612 Less Arrow 11,148 Less Arrow 7,518
Current assets 4,987 Less Arrow 4,870 Less Arrow 3,406
Current liabilities 2,488 Less Arrow 2,185 Less Arrow 1,723
Equity capital 6,471 Less Arrow 3,788 Less Arrow 2,696
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,540 More Arrow 2,783 Less Arrow 2,741
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 200.4% More Arrow 222.9% Less Arrow 197.7%
Return on equity (ROE) 57.9% Less Arrow 43.4% Less Arrow 34.0%
Change turnover -971 More Arrow 2,910 More Arrow 4,058
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.