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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TGB Produktion AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,126 Less Arrow 881 Less Arrow 833
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 400 Less Arrow 153 More Arrow 231
EBITDA 406 Less Arrow 159 More Arrow 237
Total assets 1,216 More Arrow 1,418 Less Arrow 1,282
Current assets 1,216 More Arrow 1,412 Less Arrow 1,271
Current liabilities 309 Less Arrow 228 Less Arrow 213
Equity capital 907 More Arrow 1,190 Less Arrow 1,069
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 74.6% More Arrow 83.9% Less Arrow 83.4%
Turnover per employee 1,126 Less Arrow 881 Less Arrow 833
Profit as a percentage of turnover 35.5% Less Arrow 17.4% More Arrow 27.7%
Return on assets (ROA) 33.0% Less Arrow 10.8% More Arrow 18.0%
Current ratio 393.5% More Arrow 619.3% Less Arrow 596.7%
Return on equity (ROE) 44.1% Less Arrow 12.9% More Arrow 21.6%
Change turnover 245 Less Arrow 48 Less Arrow -145
Change turnover % 28% Less Arrow 6% Less Arrow -15%
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 2023/04 2022/04 2021/04
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.