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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TG-Automation AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 9,069 Less Arrow 7,573 More Arrow 7,574
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 413 Less Arrow 375 More Arrow 409
EBITDA 464 Less Arrow 418 More Arrow 458
Total assets 4,441 Less Arrow 4,049 Less Arrow 3,791
Current assets 4,047 Less Arrow 3,661 Less Arrow 3,431
Current liabilities 1,305 More Arrow 1,328 Less Arrow 931
Equity capital 3,106 Less Arrow 2,669 More Arrow 2,796
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 69.9% Less Arrow 65.9% More Arrow 73.8%
Turnover per employee 1,296 Less Arrow 1,262 Equal arrow 1,262
Profit as a percentage of turnover 4.6% More Arrow 5.0% More Arrow 5.4%
Return on assets (ROA) 9.3% Equal arrow 9.3% More Arrow 10.8%
Current ratio 310.1% Less Arrow 275.7% More Arrow 368.5%
Return on equity (ROE) 13.3% More Arrow 14.1% More Arrow 14.6%
Change turnover 1,151 Less Arrow 728 Less Arrow -414
Change turnover % 15% Less Arrow 11% Less Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.