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
|
5,723
|
5,702 |
Financial expenses |
21
|
12
|
14 |
Earnings before taxes |
436
|
42
|
205 |
EBITDA |
738
|
369
|
455 |
Total assets |
3,572
|
3,023
|
3,291 |
Current assets |
2,561
|
1,996
|
2,398 |
Current liabilities |
2,019
|
1,701
|
1,865 |
Equity capital |
1,367
|
1,096
|
1,115 |
- share capital |
33
|
36
|
37 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
38.3%
|
36.3%
|
33.9% |
Turnover per employee |
2,047
|
1,908
|
1,901 |
Profit as a percentage of turnover |
7.1%
|
0.7%
|
3.6% |
Return on assets (ROA) |
12.8%
|
1.8%
|
6.7% |
Current ratio |
126.8%
|
117.3%
|
128.6% |
Return on equity (ROE) |
31.9%
|
3.8%
|
18.4% |
Change turnover |
881
|
129
|
-1,595 |
Change turnover % |
17%
|
2%
|
-22% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.