TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TGTeknik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,862
|
3,849
|
6,094 |
| Financial expenses |
32
|
21
|
19 |
| Earnings before taxes |
-73
|
0
|
535 |
| EBITDA |
-30
|
40
|
575 |
| Total assets |
2,850
|
2,562
|
2,697 |
| Current assets |
2,844
|
2,543
|
2,658 |
| Current liabilities |
975
|
860
|
976 |
| Equity capital |
1,368
|
1,369
|
1,363 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.0%
|
53.4%
|
50.5% |
| Turnover per employee |
540
|
550
|
762 |
| Profit as a percentage of turnover |
-1.5%
|
0%
|
8.8% |
| Return on assets (ROA) |
-1.4%
|
0.8%
|
20.5% |
| Current ratio |
291.7%
|
295.7%
|
272.3% |
| Return on equity (ROE) |
-5.3%
|
0%
|
39.3% |
| Change turnover |
1,140
|
-2,276
|
351 |
| Change turnover % |
31%
|
-37%
|
6% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
29%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.