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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TGW Scandinavia AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 82,757 Less Arrow 76,969 Less Arrow 74,322
Financial expenses 1,763 Less Arrow 1,040 Less Arrow 856
Earnings before taxes 4,062 Less Arrow 1,605 More Arrow 3,290
EBITDA 4,414 Less Arrow 799 More Arrow 2,718
Total assets 28,924 More Arrow 31,737 More Arrow 31,809
Current assets 25,467 More Arrow 27,542 More Arrow 27,665
Current liabilities 7,303 More Arrow 13,380 More Arrow 14,804
Equity capital 21,329 Less Arrow 18,131 Less Arrow 16,834
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 28 Less Arrow 26 Less Arrow 21

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 73.7% Less Arrow 57.1% Less Arrow 52.9%
Turnover per employee 2,956 More Arrow 2,960 More Arrow 3,539
Profit as a percentage of turnover 4.9% Less Arrow 2.1% More Arrow 4.4%
Return on assets (ROA) 20.1% Less Arrow 8.3% More Arrow 13.0%
Current ratio 348.7% Less Arrow 205.8% Less Arrow 186.9%
Return on equity (ROE) 19.0% Less Arrow 8.9% More Arrow 19.5%
Change turnover 5,788 Less Arrow 2,647 More Arrow 22,090
Change turnover % 8% Less Arrow 4% More Arrow 42%
Chg. No. of employees 2 More Arrow 5 More Arrow 6
Chg. No. of employees % 8% More Arrow 24% More Arrow 40%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.