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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TG Invest AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 149 More Arrow 157 More Arrow 283
Financial expenses 1 More Arrow 265 Less Arrow 189
Earnings before taxes 6,187 Less Arrow 2,812 Less Arrow 2,713
EBITDA -69 More Arrow -68 More Arrow 72
Total assets 20,411 Less Arrow 19,761 Less Arrow 17,485
Current assets 8,971 Less Arrow 8,087 Less Arrow 5,857
Current liabilities 1,008 More Arrow 4,771 Less Arrow 4,238
Equity capital 19,255 Less Arrow 14,989 Less Arrow 13,248
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 94.3% Less Arrow 75.9% Less Arrow 75.8%
Turnover per employee 149 More Arrow 157 More Arrow 283
Profit as a percentage of turnover 4152.3% Less Arrow 1791.1% Less Arrow 958.7%
Return on assets (ROA) 30.3% Less Arrow 15.6% More Arrow 16.6%
Current ratio 890.0% Less Arrow 169.5% Less Arrow 138.2%
Return on equity (ROE) 32.1% Less Arrow 18.8% More Arrow 20.5%
Change turnover 5 Less Arrow -121 More Arrow 152
Change turnover % 3% Less Arrow -43% More Arrow 116%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.