TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tgtrans i Överbo AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
286
|
425
|
543 |
| Financial expenses |
122
|
196
|
326 |
| Earnings before taxes |
-39
|
-74
|
-167 |
| EBITDA |
83
|
122
|
159 |
| Total assets |
221
|
295
|
417 |
| Current assets |
171
|
154
|
146 |
| Current liabilities |
48
|
65
|
89 |
| Equity capital |
173
|
230
|
328 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
78.3%
|
78.0%
|
78.7% |
| Turnover per employee |
286
|
425
|
543 |
| Profit as a percentage of turnover |
-13.6%
|
-17.4%
|
-30.8% |
| Return on assets (ROA) |
37.6%
|
41.4%
|
38.1% |
| Current ratio |
356.2%
|
236.9%
|
164.0% |
| Return on equity (ROE) |
-22.5%
|
-32.2%
|
-50.9% |
| Change turnover |
-139
|
-118
|
49 |
| 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.