TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TNG Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
82,303
|
99,772
|
109,387 |
| Financial expenses |
3
|
15
|
12 |
| Earnings before taxes |
-2,514
|
322
|
6,933 |
| EBITDA |
-2,515
|
359
|
7,011 |
| Total assets |
22,156
|
31,321
|
37,398 |
| Current assets |
21,898
|
30,883
|
37,026 |
| Current liabilities |
13,044
|
18,949
|
22,753 |
| Equity capital |
8,958
|
12,213
|
14,499 |
| - share capital |
138
|
142
|
141 |
| 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 |
564
|
577
|
499 |
| Profit as a percentage of turnover |
-3.1%
|
0.3%
|
6.3% |
| Return on assets (ROA) |
-11.3%
|
1.1%
|
18.6% |
| Current ratio |
167.9%
|
163.0%
|
162.7% |
| Return on equity (ROE) |
-28.1%
|
2.6%
|
47.8% |
| Change turnover |
-14,169
|
-10,179
|
14,695 |
| 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.