TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TGW Scandinavia AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
6,527
|
6,959
|
5,159 |
Financial expenses |
88
|
80
|
83 |
Earnings before taxes |
136
|
308
|
658 |
EBITDA |
68
|
254
|
736 |
Total assets |
2,691
|
2,978
|
3,173 |
Current assets |
2,336
|
2,590
|
2,747 |
Current liabilities |
1,135
|
1,386
|
1,715 |
Equity capital |
1,538
|
1,576
|
1,405 |
- share capital |
42
|
47
|
49 |
Employees (average) |
26
|
21
|
15 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
57.2%
|
52.9%
|
44.3% |
Turnover per employee |
251
|
331
|
344 |
Profit as a percentage of turnover |
2.1%
|
4.4%
|
12.8% |
Return on assets (ROA) |
8.3%
|
13.0%
|
23.4% |
Current ratio |
205.8%
|
186.9%
|
160.2% |
Return on equity (ROE) |
8.8%
|
19.5%
|
46.8% |
Change turnover |
224
|
2,068
|
1,546 |
Change turnover % |
4%
|
42%
|
43% |
Chg. No. of employees |
5
|
6
|
-2 |
Chg. No. of employees % |
24%
|
40%
|
-12% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.