TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T.G. Teknikgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
87
|
87
|
89 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
27
|
21 |
| EBITDA |
24
|
27
|
21 |
| Total assets |
117
|
107
|
106 |
| Current assets |
117
|
107
|
106 |
| Current liabilities |
64
|
54
|
57 |
| Equity capital |
49
|
50
|
48 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.9%
|
46.7%
|
45.3% |
| Turnover per employee |
87
|
87
|
89 |
| Profit as a percentage of turnover |
27.6%
|
31.0%
|
23.6% |
| Return on assets (ROA) |
20.5%
|
25.2%
|
19.8% |
| Current ratio |
182.8%
|
198.1%
|
186.0% |
| Return on equity (ROE) |
49.0%
|
54.0%
|
43.8% |
| Change turnover |
9
|
2
|
-9 |
| Change turnover % |
11%
|
3%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.