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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TG Sport AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 301 Less Arrow 270 Less Arrow 184
Financial expenses 13 More Arrow 15 Less Arrow 13
Earnings before taxes 47 More Arrow 718 Less Arrow -67
EBITDA 63 Less Arrow 18 Less Arrow -55
Total assets 1,784 More Arrow 2,015 Less Arrow 1,426
Current assets 986 More Arrow 1,144 Less Arrow 192
Current liabilities 68 Less Arrow 53 Less Arrow 30
Equity capital 1,348 More Arrow 1,416 Less Arrow 712
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.6% Less Arrow 70.3% Less Arrow 49.9%
Turnover per employee 301 Less Arrow 270 Less Arrow 184
Profit as a percentage of turnover 15.6% More Arrow 265.9% Less Arrow -36.4%
Return on assets (ROA) 3.4% More Arrow 36.4% Less Arrow -3.8%
Current ratio 1450.0% More Arrow 2158.5% Less Arrow 640.0%
Return on equity (ROE) 3.5% More Arrow 50.7% Less Arrow -9.4%
Change turnover 53 More Arrow 90 Less Arrow -91
Change turnover % 21% More Arrow 50% Less Arrow -33%
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.