TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TG:s El i Finspång AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,636
|
5,506
|
3,502 |
| Financial expenses |
52
|
54
|
16 |
| Earnings before taxes |
-477
|
21
|
-475 |
| EBITDA |
-405
|
80
|
-452 |
| Total assets |
1,759
|
2,190
|
1,804 |
| Current assets |
1,713
|
2,112
|
1,715 |
| Current liabilities |
1,112
|
1,937
|
1,289 |
| Equity capital |
174
|
249
|
200 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
34
|
35
|
42 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.9%
|
11.4%
|
11.1% |
| Turnover per employee |
136
|
157
|
83 |
| Profit as a percentage of turnover |
-10.3%
|
0.4%
|
-13.6% |
| Return on assets (ROA) |
-24.2%
|
3.4%
|
-25.4% |
| Current ratio |
154.0%
|
109.0%
|
133.0% |
| Return on equity (ROE) |
-274.1%
|
8.4%
|
-237.5% |
| Change turnover |
-684
|
1,994
|
-1,227 |
| Change turnover % |
-13%
|
57%
|
-26% |
| Chg. No. of employees |
-1
|
-7
|
12 |
| Chg. No. of employees % |
-3%
|
-17%
|
40% |
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.