TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TNG Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,033
|
13,387
|
14,710 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
-337
|
43
|
932 |
| EBITDA |
-337
|
48
|
943 |
| Total assets |
2,970
|
4,203
|
5,029 |
| Current assets |
2,935
|
4,144
|
4,979 |
| Current liabilities |
1,749
|
2,543
|
3,060 |
| Equity capital |
1,201
|
1,639
|
1,950 |
| - share capital |
18
|
19
|
19 |
| Employees (average) |
146
|
173
|
219 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
40.4%
|
39.0%
|
38.8% |
| Turnover per employee |
76
|
77
|
67 |
| Profit as a percentage of turnover |
-3.1%
|
0.3%
|
6.3% |
| Return on assets (ROA) |
-11.3%
|
1.1%
|
18.6% |
| Current ratio |
167.8%
|
163.0%
|
162.7% |
| Return on equity (ROE) |
-28.1%
|
2.6%
|
47.8% |
| Change turnover |
-1,899
|
-1,366
|
1,976 |
| Change turnover % |
-15%
|
-9%
|
16% |
| Chg. No. of employees |
-27
|
-46
|
-17 |
| Chg. No. of employees % |
-16%
|
-21%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.