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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TNG Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 99,772 More Arrow 109,387 Less Arrow 103,038
Financial expenses 15 Less Arrow 12 More Arrow 80
Earnings before taxes 322 More Arrow 6,933 Less Arrow 6,142
EBITDA 359 More Arrow 7,011 Less Arrow 6,159
Total assets 31,321 More Arrow 37,398 More Arrow 41,131
Current assets 30,883 More Arrow 37,026 More Arrow 40,575
Current liabilities 18,949 More Arrow 22,753 More Arrow 24,949
Equity capital 12,213 More Arrow 14,499 More Arrow 15,987
- share capital 142 Less Arrow 141 More Arrow 153
Employees (average) 173 More Arrow 219 More Arrow 236

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 39.0% Less Arrow 38.8% More Arrow 38.9%
Turnover per employee 577 Less Arrow 499 Less Arrow 437
Profit as a percentage of turnover 0.3% More Arrow 6.3% Less Arrow 6.0%
Return on assets (ROA) 1.1% More Arrow 18.6% Less Arrow 15.1%
Current ratio 163.0% Less Arrow 162.7% Less Arrow 162.6%
Return on equity (ROE) 2.6% More Arrow 47.8% Less Arrow 38.4%
Change turnover -10,179 More Arrow 14,695 Less Arrow 12,015
Change turnover % -9% More Arrow 16% Less Arrow 13%
Chg. No. of employees -46 More Arrow -17 More Arrow -2
Chg. No. of employees % -21% More Arrow -7% More Arrow -1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.