TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TG:s El i Finspång AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
5,506
|
3,502
|
5,104 |
| Financial expenses |
54
|
16
|
12 |
| Earnings before taxes |
21
|
-475
|
150 |
| EBITDA |
80
|
-452
|
168 |
| Total assets |
2,190
|
1,804
|
1,584 |
| Current assets |
2,112
|
1,715
|
1,486 |
| Current liabilities |
1,937
|
1,289
|
1,348 |
| Equity capital |
249
|
200
|
158 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
35
|
42
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
11.4%
|
11.1%
|
10.0% |
| Turnover per employee |
157
|
83
|
170 |
| Profit as a percentage of turnover |
0.4%
|
-13.6%
|
2.9% |
| Return on assets (ROA) |
3.4%
|
-25.4%
|
10.2% |
| Current ratio |
109.0%
|
133.0%
|
110.2% |
| Return on equity (ROE) |
8.4%
|
-237.5%
|
94.9% |
| Change turnover |
1,994
|
-1,227
|
1,617 |
| Change turnover % |
57%
|
-26%
|
46% |
| Chg. No. of employees |
-7
|
12
|
5 |
| Chg. No. of employees % |
-17%
|
40%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| 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.