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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TG Maskinteknik AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,140 Less Arrow 5,723 Less Arrow 5,702
Financial expenses 21 Less Arrow 12 More Arrow 14
Earnings before taxes 436 Less Arrow 42 More Arrow 205
EBITDA 738 Less Arrow 369 More Arrow 455
Total assets 3,572 Less Arrow 3,023 More Arrow 3,291
Current assets 2,561 Less Arrow 1,996 More Arrow 2,398
Current liabilities 2,019 Less Arrow 1,701 More Arrow 1,865
Equity capital 1,367 Less Arrow 1,096 More Arrow 1,115
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.3% Less Arrow 36.3% Less Arrow 33.9%
Turnover per employee 2,047 Less Arrow 1,908 Less Arrow 1,901
Profit as a percentage of turnover 7.1% Less Arrow 0.7% More Arrow 3.6%
Return on assets (ROA) 12.8% Less Arrow 1.8% More Arrow 6.7%
Current ratio 126.8% Less Arrow 117.3% More Arrow 128.6%
Return on equity (ROE) 31.9% Less Arrow 3.8% More Arrow 18.4%
Change turnover 881 Less Arrow 129 Less Arrow -1,595
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.