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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TG Sport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 120 More Arrow 301 Less Arrow 270
Financial expenses 35 Less Arrow 13 More Arrow 15
Earnings before taxes -91 More Arrow 47 More Arrow 718
EBITDA -51 More Arrow 63 Less Arrow 18
Total assets 1,557 More Arrow 1,784 More Arrow 2,015
Current assets 777 More Arrow 986 More Arrow 1,144
Current liabilities 23 More Arrow 68 Less Arrow 53
Equity capital 1,265 More Arrow 1,348 More Arrow 1,416
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.2% Less Arrow 75.6% Less Arrow 70.3%
Turnover per employee 120 More Arrow 301 Less Arrow 270
Profit as a percentage of turnover -75.8% More Arrow 15.6% More Arrow 265.9%
Return on assets (ROA) -3.6% More Arrow 3.4% More Arrow 36.4%
Current ratio 3378.3% Less Arrow 1450.0% More Arrow 2158.5%
Return on equity (ROE) -7.2% More Arrow 3.5% More Arrow 50.7%
Change turnover -183 More Arrow 53 More Arrow 90
Change turnover % -61% More Arrow 21% More Arrow 50%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.