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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 2024/12 2023/12 2022/12
Turnover 34,582 More Arrow 41,039 Less Arrow 26,041
Financial expenses 387 More Arrow 400 Less Arrow 120
Earnings before taxes -3,560 More Arrow 159 Less Arrow -3,529
EBITDA -3,021 More Arrow 593 Less Arrow -3,358
Total assets 13,124 More Arrow 16,324 Less Arrow 13,414
Current assets 12,779 More Arrow 15,739 Less Arrow 12,753
Current liabilities 8,293 More Arrow 14,438 Less Arrow 9,588
Equity capital 1,294 More Arrow 1,858 Less Arrow 1,489
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 34 More Arrow 35 More Arrow 42

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.9% More Arrow 11.4% Less Arrow 11.1%
Turnover per employee 1,017 More Arrow 1,173 Less Arrow 620
Profit as a percentage of turnover -10.3% More Arrow 0.4% Less Arrow -13.6%
Return on assets (ROA) -24.2% More Arrow 3.4% Less Arrow -25.4%
Current ratio 154.1% Less Arrow 109.0% More Arrow 133.0%
Return on equity (ROE) -275.1% More Arrow 8.6% Less Arrow -237.0%
Change turnover -5,100 More Arrow 14,863 Less Arrow -9,125
Change turnover % -13% More Arrow 57% Less Arrow -26%
Chg. No. of employees -1 Less Arrow -7 More Arrow 12
Chg. No. of employees % -3% Less Arrow -17% More Arrow 40%

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.