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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TG Maskinteknik AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 826 Less Arrow 770 Less Arrow 767
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes 59 Less Arrow 6 More Arrow 27
EBITDA 99 Less Arrow 50 More Arrow 61
Total assets 480 Less Arrow 407 More Arrow 442
Current assets 344 Less Arrow 268 More Arrow 322
Current liabilities 271 Less Arrow 229 More Arrow 251
Equity capital 184 Less Arrow 147 More Arrow 150
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.3% Less Arrow 36.1% Less Arrow 33.9%
Turnover per employee 275 Less Arrow 257 Less Arrow 256
Profit as a percentage of turnover 7.1% Less Arrow 0.8% More Arrow 3.5%
Return on assets (ROA) 12.9% Less Arrow 2.0% More Arrow 6.6%
Current ratio 126.9% Less Arrow 117.0% More Arrow 128.3%
Return on equity (ROE) 32.1% Less Arrow 4.1% More Arrow 18.0%
Change turnover 118 Less Arrow 17 Less Arrow -214
Change turnover % 17% Less Arrow 2% Less Arrow -22%
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.