TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TG Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
182
|
326
|
149 |
| Financial expenses |
12
|
5
|
1 |
| Earnings before taxes |
1,835
|
3,521
|
6,187 |
| EBITDA |
-130
|
67
|
-69 |
| Total assets |
23,063
|
22,876
|
20,411 |
| Current assets |
13,923
|
12,202
|
8,971 |
| Current liabilities |
8
|
532
|
1,008 |
| Equity capital |
22,912
|
22,196
|
19,255 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.3%
|
97.0%
|
94.3% |
| Turnover per employee |
182
|
326
|
149 |
| Profit as a percentage of turnover |
1008.2%
|
1080.1%
|
4152.3% |
| Return on assets (ROA) |
8.0%
|
15.4%
|
30.3% |
| Current ratio |
174037.5%
|
2293.6%
|
890.0% |
| Return on equity (ROE) |
8.0%
|
15.9%
|
32.1% |
| Change turnover |
-133
|
176
|
5 |
| Change turnover % |
-42%
|
117%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.