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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 på Gotland AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,612 More Arrow 13,481 More Arrow 13,727
Financial expenses 110 Less Arrow 54 More Arrow 61
Earnings before taxes -6 More Arrow 214 More Arrow 1,225
EBITDA 660 More Arrow 709 More Arrow 1,624
Total assets 4,623 More Arrow 5,385 Less Arrow 3,481
Current assets 2,330 More Arrow 2,481 Less Arrow 1,898
Current liabilities 1,297 More Arrow 1,393 Less Arrow 1,137
Equity capital 109 More Arrow 2,140 Less Arrow 1,959
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.4% More Arrow 39.7% More Arrow 56.3%
Turnover per employee 701 More Arrow 749 More Arrow 763
Profit as a percentage of turnover 0.0% More Arrow 1.6% More Arrow 8.9%
Return on assets (ROA) 2.2% More Arrow 5.0% More Arrow 36.9%
Current ratio 179.6% Less Arrow 178.1% Less Arrow 166.9%
Return on equity (ROE) -5.5% More Arrow 10.0% More Arrow 62.5%
Change turnover -423 More Arrow -316 More Arrow 1,794
Change turnover % -3% More Arrow -2% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.