TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tg-Renhold AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,304
|
13,720
|
12,308 |
| Financial expenses |
45
|
26
|
15 |
| Earnings before taxes |
512
|
-97
|
448 |
| Total assets |
6,364
|
5,687
|
5,031 |
| Current assets |
5,432
|
4,799
|
4,611 |
| Current liabilities |
4,249
|
3,429
|
2,402 |
| Equity capital |
1,723
|
1,428
|
1,616 |
| - share capital |
27
|
28
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.1%
|
25.1%
|
32.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.0%
|
-0.7%
|
3.6% |
| Return on assets (ROA) |
8.8%
|
-1.2%
|
9.2% |
| Current ratio |
127.8%
|
140.0%
|
192.0% |
| Return on equity (ROE) |
29.7%
|
-6.8%
|
27.7% |
| Change turnover |
4,427
|
2,059
|
-555 |
| Change turnover % |
34%
|
18%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.