TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TGTeknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
516
|
820
|
840 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
0
|
72
|
12 |
| EBITDA |
5
|
77
|
17 |
| Total assets |
344
|
363
|
386 |
| Current assets |
341
|
357
|
377 |
| Current liabilities |
115
|
131
|
167 |
| Equity capital |
184
|
183
|
199 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.5%
|
50.4%
|
51.6% |
| Turnover per employee |
74
|
102
|
105 |
| Profit as a percentage of turnover |
0%
|
8.8%
|
1.4% |
| Return on assets (ROA) |
0.9%
|
20.7%
|
3.6% |
| Current ratio |
296.5%
|
272.5%
|
225.7% |
| Return on equity (ROE) |
0%
|
39.3%
|
6.0% |
| Change turnover |
-305
|
47
|
182 |
| Change turnover % |
-37%
|
6%
|
28% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
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.