TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TG:s El i Finspång AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
41,039
|
26,041
|
37,980 |
| Financial expenses |
400
|
120
|
86 |
| Earnings before taxes |
159
|
-3,529
|
1,115 |
| EBITDA |
593
|
-3,358
|
1,251 |
| Total assets |
16,324
|
13,414
|
11,788 |
| Current assets |
15,739
|
12,753
|
11,056 |
| Current liabilities |
14,438
|
9,588
|
10,033 |
| Equity capital |
1,858
|
1,489
|
1,179 |
| - share capital |
67
|
67
|
72 |
| 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 |
1,173
|
620
|
1,266 |
| 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) |
8.6%
|
-237.0%
|
94.6% |
| Change turnover |
14,863
|
-9,125
|
12,035 |
| 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.