TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TG Maskinteknik AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,734
|
8,692
|
7,676 |
| Financial expenses |
57
|
29
|
17 |
| Earnings before taxes |
1,971
|
618
|
57 |
| EBITDA |
2,584
|
1,045
|
495 |
| Total assets |
5,581
|
5,057
|
4,055 |
| Current assets |
3,861
|
3,625
|
2,677 |
| Current liabilities |
1,739
|
2,858
|
2,282 |
| Equity capital |
3,623
|
1,934
|
1,470 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
38.2%
|
36.3% |
| Turnover per employee |
7,911
|
2,897
|
2,559 |
| Profit as a percentage of turnover |
8.3%
|
7.1%
|
0.7% |
| Return on assets (ROA) |
36.3%
|
12.8%
|
1.8% |
| Current ratio |
222.0%
|
126.8%
|
117.3% |
| Return on equity (ROE) |
54.4%
|
32.0%
|
3.9% |
| Change turnover |
14,426
|
1,247
|
173 |
| 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.