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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TG på Gotland AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,691 More Arrow 1,809 More Arrow 1,846
Financial expenses 15 Less Arrow 7 More Arrow 8
Earnings before taxes -1 More Arrow 29 More Arrow 165
EBITDA 88 More Arrow 95 More Arrow 218
Total assets 620 More Arrow 723 Less Arrow 468
Current assets 312 More Arrow 333 Less Arrow 255
Current liabilities 174 More Arrow 187 Less Arrow 153
Equity capital 15 More Arrow 287 Less Arrow 263
- share capital 4 More Arrow 5 Less Arrow 4
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 56.2%
Turnover per employee 94 More Arrow 100 More Arrow 103
Profit as a percentage of turnover -0.1% More Arrow 1.6% More Arrow 8.9%
Return on assets (ROA) 2.3% More Arrow 5.0% More Arrow 37.0%
Current ratio 179.3% Less Arrow 178.1% Less Arrow 166.7%
Return on equity (ROE) -6.7% More Arrow 10.1% More Arrow 62.7%
Change turnover -57 More Arrow -42 More Arrow 241
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.