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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TG-Automation AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,216 Less Arrow 1,016 More Arrow 1,018
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 55 Less Arrow 50 More Arrow 55
EBITDA 62 Less Arrow 56 More Arrow 62
Total assets 595 Less Arrow 543 Less Arrow 510
Current assets 543 Less Arrow 491 Less Arrow 461
Current liabilities 175 More Arrow 178 Less Arrow 125
Equity capital 416 Less Arrow 358 More Arrow 376
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 69.9% Less Arrow 65.9% More Arrow 73.7%
Turnover per employee 174 Less Arrow 169 More Arrow 170
Profit as a percentage of turnover 4.5% More Arrow 4.9% More Arrow 5.4%
Return on assets (ROA) 9.2% Equal arrow 9.2% More Arrow 10.8%
Current ratio 310.3% Less Arrow 275.8% More Arrow 368.8%
Return on equity (ROE) 13.2% More Arrow 14.0% More Arrow 14.6%
Change turnover 154 Less Arrow 98 Less Arrow -56
Change turnover % 15% Less Arrow 11% Less Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.