TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TG Maskinteknik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,737
|
6,140
|
5,723 |
| Financial expenses |
38
|
21
|
12 |
| Earnings before taxes |
1,307
|
436
|
42 |
| EBITDA |
1,713
|
738
|
369 |
| Total assets |
3,700
|
3,572
|
3,023 |
| Current assets |
2,560
|
2,561
|
1,996 |
| Current liabilities |
1,153
|
2,019
|
1,701 |
| Equity capital |
2,402
|
1,367
|
1,096 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
38.3%
|
36.3% |
| Turnover per employee |
5,246
|
2,047
|
1,908 |
| Profit as a percentage of turnover |
8.3%
|
7.1%
|
0.7% |
| Return on assets (ROA) |
36.4%
|
12.8%
|
1.8% |
| Current ratio |
222.0%
|
126.8%
|
117.3% |
| Return on equity (ROE) |
54.4%
|
31.9%
|
3.8% |
| Change turnover |
9,565
|
881
|
129 |
| 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.