TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TGTeknik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,849
|
6,094
|
6,250 |
| Financial expenses |
21
|
19
|
14 |
| Earnings before taxes |
0
|
535
|
92 |
| EBITDA |
40
|
575
|
129 |
| Total assets |
2,562
|
2,697
|
2,870 |
| Current assets |
2,543
|
2,658
|
2,804 |
| Current liabilities |
860
|
976
|
1,245 |
| Equity capital |
1,369
|
1,363
|
1,479 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.4%
|
50.5%
|
51.5% |
| Turnover per employee |
550
|
762
|
781 |
| Profit as a percentage of turnover |
0%
|
8.8%
|
1.5% |
| Return on assets (ROA) |
0.8%
|
20.5%
|
3.7% |
| Current ratio |
295.7%
|
272.3%
|
225.2% |
| Return on equity (ROE) |
0%
|
39.3%
|
6.2% |
| Change turnover |
-2,276
|
351
|
1,354 |
| 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.