TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TG Maskinteknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,111
|
826
|
770 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
175
|
59
|
6 |
| EBITDA |
230
|
99
|
50 |
| Total assets |
496
|
480
|
407 |
| Current assets |
343
|
344
|
268 |
| Current liabilities |
155
|
271
|
229 |
| Equity capital |
322
|
184
|
147 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
38.3%
|
36.1% |
| Turnover per employee |
704
|
275
|
257 |
| Profit as a percentage of turnover |
8.3%
|
7.1%
|
0.8% |
| Return on assets (ROA) |
36.3%
|
12.9%
|
2.0% |
| Current ratio |
221.3%
|
126.9%
|
117.0% |
| Return on equity (ROE) |
54.3%
|
32.1%
|
4.1% |
| Change turnover |
1,283
|
118
|
17 |
| Change turnover % |
155%
|
17%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.