TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TGB Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
99
|
85
|
82 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
15
|
23 |
| EBITDA |
36
|
15
|
23 |
| Total assets |
107
|
138
|
126 |
| Current assets |
107
|
137
|
125 |
| Current liabilities |
27
|
22
|
21 |
| Equity capital |
80
|
115
|
105 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
74.8%
|
83.3%
|
83.3% |
| Turnover per employee |
99
|
85
|
82 |
| Profit as a percentage of turnover |
35.4%
|
17.6%
|
28.0% |
| Return on assets (ROA) |
32.7%
|
10.9%
|
18.3% |
| Current ratio |
396.3%
|
622.7%
|
595.2% |
| Return on equity (ROE) |
43.8%
|
13.0%
|
21.9% |
| Change turnover |
22
|
5
|
-14 |
| Change turnover % |
28%
|
6%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.