TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TNG Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 163,696 | 141,705 | 125,181 |
Financial expenses | 18 | 110 | 384 |
Earnings before taxes | 10,375 | 8,447 | 9,125 |
EBITDA | 10,492 | 8,470 | 9,554 |
Total assets | 55,965 | 56,566 | 61,231 |
Current assets | 55,409 | 55,801 | 60,304 |
Current liabilities | 34,050 | 34,312 | 40,663 |
Equity capital | 21,697 | 21,986 | 20,491 |
- share capital | 211 | 211 | 210 |
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 | 747 | 600 | 526 |
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 | 21,991 | 16,524 | -55,639 |
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.