TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TNG Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 109,387 | 103,038 | 92,779 |
Financial expenses | 12 | 80 | 285 |
Earnings before taxes | 6,933 | 6,142 | 6,763 |
EBITDA | 7,011 | 6,159 | 7,081 |
Total assets | 37,398 | 41,131 | 45,382 |
Current assets | 37,026 | 40,575 | 44,695 |
Current liabilities | 22,753 | 24,949 | 30,138 |
Equity capital | 14,499 | 15,987 | 15,187 |
- share capital | 141 | 153 | 156 |
Employees (average) | 219 | 236 | 238 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 38.8% | 38.9% | 33.5% |
Turnover per employee | 499 | 437 | 390 |
Profit as a percentage of turnover | 6.3% | 6.0% | 7.3% |
Return on assets (ROA) | 18.6% | 15.1% | 15.5% |
Current ratio | 162.7% | 162.6% | 148.3% |
Return on equity (ROE) | 47.8% | 38.4% | 44.5% |
Change turnover | 14,695 | 12,015 | -41,237 |
Change turnover % | 16% | 13% | -31% |
Chg. No. of employees | -17 | -2 | -64 |
Chg. No. of employees % | -7% | -1% | -21% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.