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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TCG Skog AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 390 Less Arrow 383
Financial expenses 2 More Arrow 4
Earnings before taxes 18 More Arrow 24
EBITDA 100 More Arrow 111
Total assets 364 More Arrow 431
Current assets 201 Less Arrow 175
Current liabilities 107 More Arrow 119
Equity capital 203 More Arrow 219
- share capital 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 55.8% Less Arrow 50.8%
Turnover per employee 130 More Arrow 192
Profit as a percentage of turnover 4.6% More Arrow 6.3%
Return on assets (ROA) 5.5% More Arrow 6.5%
Current ratio 187.9% Less Arrow 147.1%
Return on equity (ROE) 8.9% More Arrow 11.0%
Change turnover 27 Less Arrow 16
Change turnover % 97% Less Arrow 7% Less Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.