TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TG Maskinteknik AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
11,219
|
15,737 | |
| Financial expenses |
2
|
38 | |
| Earnings before taxes |
1,029
|
1,307 | |
| EBITDA |
1,379
|
1,713 | |
| Total assets |
4,840
|
3,700 | |
| Current assets |
4,094
|
2,560 | |
| Current liabilities |
2,246
|
1,153 | |
| Equity capital |
2,491
|
2,402 | |
| - share capital |
32
|
34 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
51.5%
|
64.9% | |
| Turnover per employee |
3,740
|
5,246 | |
| Profit as a percentage of turnover |
9.2%
|
8.3% | |
| Return on assets (ROA) |
21.3%
|
36.4% | |
| Current ratio |
182.3%
|
222.0% | |
| Return on equity (ROE) |
41.3%
|
54.4% | |
| Change turnover |
-3,997
|
9,565 | |
| Change turnover % |
44%
|
-26%
|
155% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.