TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tgab Tiggeby Grävmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,062
|
3,590
|
3,738 |
| Financial expenses |
12
|
3
|
7 |
| Earnings before taxes |
343
|
314
|
-470 |
| EBITDA |
892
|
954
|
737 |
| Total assets |
2,145
|
2,222
|
2,266 |
| Current assets |
665
|
1,245
|
970 |
| Current liabilities |
555
|
973
|
1,131 |
| Equity capital |
1,589
|
1,249
|
1,027 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.1%
|
56.2%
|
45.3% |
| Turnover per employee |
3,062
|
3,590
|
1,869 |
| Profit as a percentage of turnover |
11.2%
|
8.7%
|
-12.6% |
| Return on assets (ROA) |
16.6%
|
14.3%
|
-20.4% |
| Current ratio |
119.8%
|
128.0%
|
85.8% |
| Return on equity (ROE) |
21.6%
|
25.1%
|
-45.8% |
| Change turnover |
-547
|
155
|
1,257 |
| Change turnover % |
-15%
|
5%
|
51% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.