TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TG Maskinteknik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,429
|
9,189 | |
| Financial expenses |
56
|
31 | |
| Earnings before taxes |
1,946
|
653 | |
| EBITDA |
2,551
|
1,105 | |
| Total assets |
5,509
|
5,346 | |
| Current assets |
3,811
|
3,832 | |
| Current liabilities |
1,717
|
3,021 | |
| Equity capital |
3,576
|
2,045 | |
| - share capital |
50
|
50 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.9%
|
38.3% | |
| Turnover per employee |
7,810
|
3,063 | |
| Profit as a percentage of turnover |
8.3%
|
7.1% | |
| Return on assets (ROA) |
36.3%
|
12.8% | |
| Current ratio |
222.0%
|
126.8% | |
| Return on equity (ROE) |
54.4%
|
31.9% | |
| Change turnover |
14,240
|
1,318 | |
| Change turnover % |
-26%
|
155%
|
17% |
| 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.