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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 Tryckericentralen Grafiska AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,520 More Arrow 2,510 Less Arrow 2,242
Financial expenses 1 Less Arrow 0 More Arrow 7
Earnings before taxes -2 More Arrow 946 Less Arrow 224
EBITDA 13 More Arrow 969 Less Arrow 253
Total assets 2,782 More Arrow 3,136 Less Arrow 2,149
Current assets 2,708 More Arrow 3,041 Less Arrow 2,066
Current liabilities 2,433 More Arrow 2,754 Less Arrow 1,553
Equity capital 346 More Arrow 380 More Arrow 548
- share capital 200 More Arrow 218 More Arrow 222
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.4% Less Arrow 12.1% More Arrow 25.5%
Turnover per employee 1,520 More Arrow 2,510 Less Arrow 1,121
Profit as a percentage of turnover -0.1% More Arrow 37.7% Less Arrow 10.0%
Return on assets (ROA) 0.0% More Arrow 30.2% Less Arrow 10.7%
Current ratio 111.3% Less Arrow 110.4% More Arrow 133.0%
Return on equity (ROE) -0.6% More Arrow 248.9% Less Arrow 40.9%
Change turnover -787 More Arrow 310 Less Arrow -548
Change turnover % -34% More Arrow 14% Less Arrow -20%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -5
Chg. No. of employees % 0% Less Arrow -50% Less Arrow -71%

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.