TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tgtrans i Överbo AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
24
|
38
|
53 |
| Financial expenses |
10
|
17
|
32 |
| Earnings before taxes |
-3
|
-7
|
-16 |
| EBITDA |
7
|
11
|
15 |
| Total assets |
19
|
26
|
40 |
| Current assets |
15
|
14
|
14 |
| Current liabilities |
4
|
6
|
9 |
| Equity capital |
15
|
20
|
32 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
78.9%
|
76.9%
|
80.0% |
| Turnover per employee |
24
|
38
|
53 |
| Profit as a percentage of turnover |
-12.5%
|
-18.4%
|
-30.2% |
| Return on assets (ROA) |
36.8%
|
38.5%
|
40.0% |
| Current ratio |
375.0%
|
233.3%
|
155.6% |
| Return on equity (ROE) |
-20.0%
|
-35.0%
|
-50.0% |
| Change turnover |
-12
|
-10
|
5 |
| Change turnover % |
-33%
|
-22%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.