TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TGB Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
759
|
741
|
636 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
249
|
263
|
110 |
| EBITDA |
249
|
267
|
115 |
| Total assets |
765
|
800
|
1,023 |
| Current assets |
765
|
800
|
1,019 |
| Current liabilities |
181
|
203
|
165 |
| Equity capital |
583
|
597
|
859 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
76.2%
|
74.6%
|
84.0% |
| Turnover per employee |
759
|
741
|
636 |
| Profit as a percentage of turnover |
32.8%
|
35.5%
|
17.3% |
| Return on assets (ROA) |
32.5%
|
33.0%
|
10.8% |
| Current ratio |
422.7%
|
394.1%
|
617.6% |
| Return on equity (ROE) |
42.7%
|
44.1%
|
12.8% |
| Change turnover |
44
|
161
|
35 |
| Change turnover % |
6%
|
28%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.