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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TNG Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 126,725 More Arrow 148,542 More Arrow 163,696
Financial expenses 5 More Arrow 23 Less Arrow 18
Earnings before taxes -3,871 More Arrow 480 More Arrow 10,375
EBITDA -3,872 More Arrow 534 More Arrow 10,492
Total assets 34,114 More Arrow 46,631 More Arrow 55,965
Current assets 33,717 More Arrow 45,979 More Arrow 55,409
Current liabilities 20,085 More Arrow 28,212 More Arrow 34,050
Equity capital 13,793 More Arrow 18,183 More Arrow 21,697
- share capital 212 Less Arrow 211 Equal arrow 211
Employees (average) 146 More Arrow 173 More Arrow 219

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 40.4% Less Arrow 39.0% Less Arrow 38.8%
Turnover per employee 868 Less Arrow 859 Less Arrow 747
Profit as a percentage of turnover -3.1% More Arrow 0.3% More Arrow 6.3%
Return on assets (ROA) -11.3% More Arrow 1.1% More Arrow 18.6%
Current ratio 167.9% Less Arrow 163.0% Less Arrow 162.7%
Return on equity (ROE) -28.1% More Arrow 2.6% More Arrow 47.8%
Change turnover -21,817 More Arrow -15,154 More Arrow 21,991
Change turnover % -15% More Arrow -9% More Arrow 16%
Chg. No. of employees -27 Less Arrow -46 More Arrow -17
Chg. No. of employees % -16% Less Arrow -21% More Arrow -7%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.