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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TG på Gotland AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,333 Less Arrow 19,431 Less Arrow 17,415
Financial expenses 82 More Arrow 87 More Arrow 196
Earnings before taxes 322 More Arrow 1,734 Less Arrow 1,569
EBITDA 1,070 More Arrow 2,300 More Arrow 2,461
Total assets 8,122 Less Arrow 4,928 More Arrow 13,777
Current assets 3,742 Less Arrow 2,686 Less Arrow 1,597
Current liabilities 2,101 Less Arrow 1,609 More Arrow 3,712
Equity capital 3,228 Less Arrow 2,772 Less Arrow 2,524
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.7% More Arrow 56.2% Less Arrow 18.3%
Turnover per employee 1,130 Less Arrow 1,080 Less Arrow 1,024
Profit as a percentage of turnover 1.6% More Arrow 8.9% More Arrow 9.0%
Return on assets (ROA) 5.0% More Arrow 37.0% Less Arrow 12.8%
Current ratio 178.1% Less Arrow 166.9% Less Arrow 43.0%
Return on equity (ROE) 10.0% More Arrow 62.6% Less Arrow 62.2%
Change turnover -477 More Arrow 2,540 Less Arrow -1,880
Change turnover % -2% More Arrow 15% Less Arrow -10%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.