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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TCG Skog AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 4,165 Less Arrow 3,877
Financial expenses 22 More Arrow 41
Earnings before taxes 197 More Arrow 244
EBITDA 1,072 More Arrow 1,122
Total assets 3,890 More Arrow 4,367
Current assets 2,146 Less Arrow 1,774
Current liabilities 1,147 More Arrow 1,208
Equity capital 2,173 More Arrow 2,217
- share capital 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 55.9% Less Arrow 50.8%
Turnover per employee 1,388 More Arrow 1,938
Profit as a percentage of turnover 4.7% More Arrow 6.3%
Return on assets (ROA) 5.6% More Arrow 6.5%
Current ratio 187.1% Less Arrow 146.9%
Return on equity (ROE) 9.1% More Arrow 11.0%
Change turnover 288 Less Arrow 164
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.