TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TCG Skog AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,901
|
2,847 | |
| Financial expenses |
15
|
30 | |
| Earnings before taxes |
137
|
179 | |
| EBITDA |
747
|
824 | |
| Total assets |
2,710
|
3,207 | |
| Current assets |
1,495
|
1,303 | |
| Current liabilities |
799
|
887 | |
| Equity capital |
1,514
|
1,628 | |
| - share capital |
35
|
37 | |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
55.9%
|
50.8% | |
| Turnover per employee |
967
|
1,424 | |
| Profit as a percentage of turnover |
4.7%
|
6.3% | |
| Return on assets (ROA) |
5.6%
|
6.5% | |
| Current ratio |
187.1%
|
146.9% | |
| Return on equity (ROE) |
9.0%
|
11.0% | |
| Change turnover |
201
|
120 | |
| Change turnover % |
97%
|
7%
|
4% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.