TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TG:s El i Finspång AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,914
|
61,895
|
36,862 |
| Financial expenses |
615
|
604
|
170 |
| Earnings before taxes |
-5,654
|
239
|
-4,995 |
| EBITDA |
-4,797
|
895
|
-4,753 |
| Total assets |
20,840
|
24,620
|
18,988 |
| Current assets |
20,293
|
23,737
|
18,053 |
| Current liabilities |
13,169
|
21,775
|
13,572 |
| Equity capital |
2,055
|
2,802
|
2,108 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,615
|
1,768
|
878 |
| Profit as a percentage of turnover |
-10.3%
|
0.4%
|
-13.6% |
| Return on assets (ROA) |
-24.2%
|
3.4%
|
-25.4% |
| Current ratio |
154.1%
|
109.0%
|
133.0% |
| Return on equity (ROE) |
-275.1%
|
8.5%
|
-237.0% |
| Change turnover |
-8,098
|
22,417
|
-12,916 |
| 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.