TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TGN Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
1
|
1 |
| Financial expenses |
3
|
274
|
227 |
| Earnings before taxes |
30
|
-647
|
-362 |
| EBITDA |
-72
|
-200
|
-136 |
| Total assets |
784
|
783
|
1,669 |
| Current assets |
18
|
119
|
404 |
| Current liabilities |
58
|
64
|
30 |
| Equity capital |
683
|
637
|
1,474 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.1%
|
81.4%
|
88.3% |
| Turnover per employee |
0
|
1
|
1 |
| Profit as a percentage of turnover |
-64700%
|
-36200% | |
| Return on assets (ROA) |
4.2%
|
-47.6%
|
-8.1% |
| Current ratio |
31.0%
|
185.9%
|
1346.7% |
| Return on equity (ROE) |
4.4%
|
-101.6%
|
-24.6% |
| Change turnover |
-1
|
-1
|
-1,843 |
| Change turnover % |
-100%
|
-46%
|
-100% |
| Chg. No. of employees |
0
|
0
|
-32 |
| Chg. No. of employees % |
0%
|
0%
|
-97% |
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.