TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transport Consultancy Group Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/06 | 2021/06 |
Turnover |
22,419
|
20,879
|
22,145 |
Financial expenses |
1
|
0
|
1 |
Earnings before taxes |
4,904
|
2,398
|
4,656 |
EBITDA |
4,899
|
2,398
|
4,656 |
Total assets |
8,191
|
8,873
|
8,990 |
Current assets |
8,191
|
8,873
|
8,990 |
Current liabilities |
3,182
|
4,306
|
6,096 |
Equity capital |
5,009
|
4,567
|
2,894 |
- share capital |
34
|
35
|
37 |
Employees (average) |
16
|
23
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
Solvency |
61.2%
|
51.5%
|
32.2% |
Turnover per employee |
1,401
|
908
|
1,107 |
Profit as a percentage of turnover |
21.9%
|
11.5%
|
21.0% |
Return on assets (ROA) |
59.9%
|
27.0%
|
51.8% |
Current ratio |
257.4%
|
206.1%
|
147.5% |
Return on equity (ROE) |
97.9%
|
52.5%
|
160.9% |
Change turnover |
2,286
|
-124
|
1,171 |
Change turnover % |
11%
|
-1%
|
6% |
Chg. No. of employees |
-7
|
3
|
0 |
Chg. No. of employees % |
-30%
|
15%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.