TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TGS Marknad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
39,634
|
37,708
|
38,715 |
| Financial expenses |
18
|
2
|
2 |
| Earnings before taxes |
1,323
|
1,802
|
2,165 |
| EBITDA |
1,799
|
2,252
|
2,150 |
| Total assets |
4,305
|
3,893
|
4,391 |
| Current assets |
2,964
|
2,334
|
2,733 |
| Current liabilities |
2,908
|
2,398
|
2,617 |
| Equity capital |
1,104
|
1,496
|
1,774 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
67
|
68
|
70 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
25.6%
|
38.4%
|
40.4% |
| Turnover per employee |
592
|
555
|
553 |
| Profit as a percentage of turnover |
3.3%
|
4.8%
|
5.6% |
| Return on assets (ROA) |
31.1%
|
46.3%
|
49.4% |
| Current ratio |
101.9%
|
97.3%
|
104.4% |
| Return on equity (ROE) |
119.8%
|
120.5%
|
122.0% |
| Change turnover |
1,817
|
2,129
|
-232 |
| Change turnover % |
5%
|
6%
|
-1% |
| Chg. No. of employees |
-1
|
-2
|
-4 |
| Chg. No. of employees % |
-1%
|
-3%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.