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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TG:s El i Finspång AB

Closing information (x1000 DKK)

Closing information 2022/12 2022/04 2021/04
Turnover 26,041 More Arrow 37,980 Less Arrow 26,331
Financial expenses 120 Less Arrow 86 Less Arrow 28
Earnings before taxes -3,529 More Arrow 1,115 Less Arrow 401
EBITDA -3,358 More Arrow 1,251 Less Arrow 472
Total assets 13,414 Less Arrow 11,788 Less Arrow 8,729
Current assets 12,753 Less Arrow 11,056 Less Arrow 8,567
Current liabilities 9,588 More Arrow 10,033 Less Arrow 6,277
Equity capital 1,489 Less Arrow 1,179 More Arrow 1,773
- share capital 67 More Arrow 72 More Arrow 73
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 620 More Arrow 1,266 Less Arrow 1,053
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) -237.0% More Arrow 94.6% Less Arrow 22.6%
Change turnover -9,125 More Arrow 12,035 Less Arrow 5,052
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.