TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TG Maskinteknik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,429
|
9,189
|
7,871 |
| Financial expenses |
56
|
31
|
17 |
| Earnings before taxes |
1,946
|
653
|
58 |
| EBITDA |
2,551
|
1,105
|
508 |
| Total assets |
5,509
|
5,346
|
4,158 |
| Current assets |
3,811
|
3,832
|
2,745 |
| Current liabilities |
1,717
|
3,021
|
2,340 |
| Equity capital |
3,576
|
2,045
|
1,507 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
38.3%
|
36.2% |
| Turnover per employee |
7,810
|
3,063
|
2,624 |
| 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%
|
31.9%
|
3.8% |
| Change turnover |
14,240
|
1,318
|
177 |
| 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.