TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TG på Gotland AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,846 | 1,746 | 1,971 |
Financial expenses | 8 | 20 | 17 |
Earnings before taxes | 165 | 157 | 328 |
EBITDA | 218 | 247 | 406 |
Total assets | 468 | 1,381 | 1,410 |
Current assets | 255 | 160 | 260 |
Current liabilities | 153 | 372 | 207 |
Equity capital | 263 | 253 | 382 |
- share capital | 4 | 5 | 5 |
Employees (average) | 18 | 17 | 16 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 56.2% | 18.3% | 27.1% |
Turnover per employee | 103 | 103 | 123 |
Profit as a percentage of turnover | 8.9% | 9.0% | 16.6% |
Return on assets (ROA) | 37.0% | 12.8% | 24.5% |
Current ratio | 166.7% | 43.0% | 125.6% |
Return on equity (ROE) | 62.7% | 62.1% | 85.9% |
Change turnover | 241 | -189 | 275 |
Change turnover % | 15% | -10% | 16% |
Chg. No. of employees | 1 | 1 | 1 |
Chg. No. of employees % | 6% | 6% | 7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.