TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TGM Bro AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
10,821
|
9,657 | |
| Financial expenses |
103
|
126 | |
| Earnings before taxes |
-759
|
-1,315 | |
| EBITDA |
-355
|
-740 | |
| Total assets |
8,996
|
10,186 | |
| Current assets |
4,401
|
5,222 | |
| Current liabilities |
1,648
|
1,784 | |
| Equity capital |
4,195
|
4,853 | |
| - share capital |
144
|
146 | |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
46.6%
|
47.6% | |
| Turnover per employee |
1,353
|
1,073 | |
| Profit as a percentage of turnover |
-7.0%
|
-13.6% | |
| Return on assets (ROA) |
-7.3%
|
-11.7% | |
| Current ratio |
267.1%
|
292.7% | |
| Return on equity (ROE) |
-18.1%
|
-27.1% | |
| Change turnover |
1,305
|
-15,688 | |
| Change turnover % |
76%
|
14%
|
-62% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.