TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TNGSTN Sweden Services AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144,115
|
141,521
|
119,493 |
| Financial expenses |
1,474
|
3,060
|
359 |
| Earnings before taxes |
95,613
|
77,756
|
99,322 |
| EBITDA |
81,307
|
75,229
|
76,402 |
| Total assets |
579,135
|
499,900
|
388,356 |
| Current assets |
535,459
|
454,155
|
342,437 |
| Current liabilities |
120,678
|
103,968
|
55,875 |
| Equity capital |
458,458
|
395,932
|
332,481 |
| - share capital |
2,159
|
2,233
|
2,222 |
| Employees (average) |
36
|
35
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.2%
|
79.2%
|
85.6% |
| Turnover per employee |
4,003
|
4,043
|
3,319 |
| Profit as a percentage of turnover |
66.3%
|
54.9%
|
83.1% |
| Return on assets (ROA) |
16.8%
|
16.2%
|
25.7% |
| Current ratio |
443.7%
|
436.8%
|
612.9% |
| Return on equity (ROE) |
20.9%
|
19.6%
|
29.9% |
| Change turnover |
7,275
|
21,413
|
2,517 |
| Change turnover % |
5%
|
18%
|
2% |
| Chg. No. of employees |
1
|
-1
|
-2 |
| Chg. No. of employees % |
3%
|
-3%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.