TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TG Maskinteknik AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
9,189
|
7,871
|
7,694 |
Financial expenses |
31
|
17
|
19 |
Earnings before taxes |
653
|
58
|
276 |
EBITDA |
1,105
|
508
|
614 |
Total assets |
5,346
|
4,158
|
4,440 |
Current assets |
3,832
|
2,745
|
3,236 |
Current liabilities |
3,021
|
2,340
|
2,516 |
Equity capital |
2,045
|
1,507
|
1,505 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
38.3%
|
36.2%
|
33.9% |
Turnover per employee |
3,063
|
2,624
|
2,565 |
Profit as a percentage of turnover |
7.1%
|
0.7%
|
3.6% |
Return on assets (ROA) |
12.8%
|
1.8%
|
6.6% |
Current ratio |
126.8%
|
117.3%
|
128.6% |
Return on equity (ROE) |
31.9%
|
3.8%
|
18.3% |
Change turnover |
1,318
|
177
|
-2,152 |
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.