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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TG på Gotland AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,420 More Arrow 20,071 More Arrow 20,542
Financial expenses 170 Less Arrow 81 More Arrow 92
Earnings before taxes -9 More Arrow 318 More Arrow 1,833
EBITDA 1,016 More Arrow 1,056 More Arrow 2,431
Total assets 7,119 More Arrow 8,018 Less Arrow 5,210
Current assets 3,588 More Arrow 3,694 Less Arrow 2,840
Current liabilities 1,997 More Arrow 2,074 Less Arrow 1,701
Equity capital 168 More Arrow 3,186 Less Arrow 2,931
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,079 More Arrow 1,115 More Arrow 1,141
Profit as a percentage of turnover 0.0% More Arrow 1.6% More Arrow 8.9%
Return on assets (ROA) 2.3% More Arrow 5.0% More Arrow 36.9%
Current ratio 179.7% Less Arrow 178.1% Less Arrow 167.0%
Return on equity (ROE) -5.4% More Arrow 10.0% More Arrow 62.5%
Change turnover -651 More Arrow -471 More Arrow 2,685
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.