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

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 Less Arrow 7,871 Less Arrow 7,694
Financial expenses 31 Less Arrow 17 More Arrow 19
Earnings before taxes 653 Less Arrow 58 More Arrow 276
EBITDA 1,105 Less Arrow 508 More Arrow 614
Total assets 5,346 Less Arrow 4,158 More Arrow 4,440
Current assets 3,832 Less Arrow 2,745 More Arrow 3,236
Current liabilities 3,021 Less Arrow 2,340 More Arrow 2,516
Equity capital 2,045 Less Arrow 1,507 Less Arrow 1,505
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.3% Less Arrow 36.2% Less Arrow 33.9%
Turnover per employee 3,063 Less Arrow 2,624 Less Arrow 2,565
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 6.6%
Current ratio 126.8% Less Arrow 117.3% More Arrow 128.6%
Return on equity (ROE) 31.9% Less Arrow 3.8% More Arrow 18.3%
Change turnover 1,318 Less Arrow 177 Less Arrow -2,152
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.