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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TG:s El i Finspång AB

Closing information (x1000 EUR)

Closing information 2022/12 2022/04 2021/04
Turnover 3,502 More Arrow 5,104 Less Arrow 3,541
Financial expenses 16 Less Arrow 12 Less Arrow 4
Earnings before taxes -475 More Arrow 150 Less Arrow 54
EBITDA -452 More Arrow 168 Less Arrow 64
Total assets 1,804 Less Arrow 1,584 Less Arrow 1,174
Current assets 1,715 Less Arrow 1,486 Less Arrow 1,152
Current liabilities 1,289 More Arrow 1,348 Less Arrow 844
Equity capital 200 Less Arrow 158 More Arrow 238
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 42 Less Arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2022/12 2022/04 2021/04
Solvency 11.1% Less Arrow 10.0% More Arrow 20.3%
Turnover per employee 83 More Arrow 170 Less Arrow 142
Profit as a percentage of turnover -13.6% More Arrow 2.9% Less Arrow 1.5%
Return on assets (ROA) -25.4% More Arrow 10.2% Less Arrow 4.9%
Current ratio 133.0% Less Arrow 110.2% More Arrow 136.5%
Return on equity (ROE) -237.5% More Arrow 94.9% Less Arrow 22.7%
Change turnover -1,227 More Arrow 1,617 Less Arrow 679
Change turnover % -26% More Arrow 46% Less Arrow 24%
Chg. No. of employees 12 Less Arrow 5 Less Arrow 2
Chg. No. of employees % 40% Less Arrow 20% Less Arrow 9%

Total value of public sale

Fiscal year 2022/12 2022/04 2021/04
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.