TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekniska Gymnasiet i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
56,927
|
76,781
|
81,238 |
| Financial expenses |
19
|
1
|
1 |
| Earnings before taxes |
-32,715
|
-15,399
|
-8,418 |
| EBITDA |
-31,023
|
-12,883
|
-5,185 |
| Total assets |
36,019
|
23,320
|
21,201 |
| Current assets |
32,474
|
17,458
|
11,676 |
| Current liabilities |
13,423
|
6,349
|
7,954 |
| Equity capital |
18,513
|
11,654
|
13,162 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
79
|
93
|
97 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.4%
|
50.0%
|
62.1% |
| Turnover per employee |
721
|
826
|
838 |
| Profit as a percentage of turnover |
-57.5%
|
-20.1%
|
-10.4% |
| Return on assets (ROA) |
-90.8%
|
-66.0%
|
-39.7% |
| Current ratio |
241.9%
|
275.0%
|
146.8% |
| Return on equity (ROE) |
-176.7%
|
-132.1%
|
-64.0% |
| Change turnover |
-22,889
|
3,127
|
2,691 |
| Change turnover % |
-29%
|
4%
|
3% |
| Chg. No. of employees |
-14
|
-4
|
3 |
| Chg. No. of employees % |
-15%
|
-4%
|
3% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.