TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TG:s El i Finspång AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2022/04 | 2021/04 |
Turnover |
3,502
|
5,104
|
3,541 |
Financial expenses |
16
|
12
|
4 |
Earnings before taxes |
-475
|
150
|
54 |
EBITDA |
-452
|
168
|
64 |
Total assets |
1,804
|
1,584
|
1,174 |
Current assets |
1,715
|
1,486
|
1,152 |
Current liabilities |
1,289
|
1,348
|
844 |
Equity capital |
200
|
158
|
238 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
42
|
30
|
25 |
Financial ratios
Fiscal year | 2022/12 | 2022/04 | 2021/04 |
Solvency |
11.1%
|
10.0%
|
20.3% |
Turnover per employee |
83
|
170
|
142 |
Profit as a percentage of turnover |
-13.6%
|
2.9%
|
1.5% |
Return on assets (ROA) |
-25.4%
|
10.2%
|
4.9% |
Current ratio |
133.0%
|
110.2%
|
136.5% |
Return on equity (ROE) |
-237.5%
|
94.9%
|
22.7% |
Change turnover |
-1,227
|
1,617
|
679 |
Change turnover % |
-26%
|
46%
|
24% |
Chg. No. of employees |
12
|
5
|
2 |
Chg. No. of employees % |
40%
|
20%
|
9% |
Total value of public sale
Fiscal year | 2022/12 | 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.