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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TGN Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 7 More Arrow 13
Financial expenses 34 More Arrow 3,050 Less Arrow 2,319
Earnings before taxes 336 Less Arrow -7,202 More Arrow -3,702
EBITDA -798 Less Arrow -2,225 More Arrow -1,388
Total assets 8,696 More Arrow 8,708 More Arrow 17,070
Current assets 205 More Arrow 1,321 More Arrow 4,131
Current liabilities 644 More Arrow 716 Less Arrow 310
Equity capital 7,575 Less Arrow 7,094 More Arrow 15,075
- share capital 50 Equal arrow 50 Equal arrow 50
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 7 More Arrow 13
Profit as a percentage of turnover -102885.7% More Arrow -28476.9%
Return on assets (ROA) 4.3% Less Arrow -47.7% More Arrow -8.1%
Current ratio 31.8% More Arrow 184.5% More Arrow 1332.6%
Return on equity (ROE) 4.4% Less Arrow -101.5% More Arrow -24.6%
Change turnover -7 More Arrow -6 Less Arrow -18,849
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.