TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TG på Gotland AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,028
|
20,333
|
19,431 |
| Financial expenses |
175
|
82
|
87 |
| Earnings before taxes |
-9
|
322
|
1,734 |
| EBITDA |
1,048
|
1,070
|
2,300 |
| Total assets |
7,342
|
8,122
|
4,928 |
| Current assets |
3,700
|
3,742
|
2,686 |
| Current liabilities |
2,060
|
2,101
|
1,609 |
| Equity capital |
173
|
3,228
|
2,772 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.4%
|
39.7%
|
56.2% |
| Turnover per employee |
1,113
|
1,130
|
1,080 |
| Profit as a percentage of turnover |
0.0%
|
1.6%
|
8.9% |
| Return on assets (ROA) |
2.3%
|
5.0%
|
37.0% |
| Current ratio |
179.6%
|
178.1%
|
166.9% |
| Return on equity (ROE) |
-5.2%
|
10.0%
|
62.6% |
| Change turnover |
-671
|
-477
|
2,540 |
| Change turnover % |
-3%
|
-2%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.