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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TGN Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 5 More Arrow 9
Financial expenses 23 More Arrow 2,038 Less Arrow 1,686
Earnings before taxes 226 Less Arrow -4,813 More Arrow -2,692
EBITDA -536 Less Arrow -1,487 More Arrow -1,009
Total assets 5,841 Less Arrow 5,819 More Arrow 12,412
Current assets 138 More Arrow 883 More Arrow 3,004
Current liabilities 433 More Arrow 478 Less Arrow 225
Equity capital 5,088 Less Arrow 4,740 More Arrow 10,962
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.1% Less Arrow 81.5% More Arrow 88.3%
Turnover per employee 0 More Arrow 5 More Arrow 9
Profit as a percentage of turnover -96260.0% More Arrow -29911.1%
Return on assets (ROA) 4.3% Less Arrow -47.7% More Arrow -8.1%
Current ratio 31.9% More Arrow 184.7% More Arrow 1335.1%
Return on equity (ROE) 4.4% Less Arrow -101.5% More Arrow -24.6%
Change turnover -5 More Arrow -4 Less Arrow -13,706
Change turnover % -100% More Arrow -46% Less Arrow -100%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -32
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -97%

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.