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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TG:s El i Finspång AB

Closing information (x1000 NOK)

Closing information 2022/12 2022/04 2021/04
Turnover 36,862 More Arrow 50,180 Less Arrow 35,192
Financial expenses 170 Less Arrow 113 Less Arrow 37
Earnings before taxes -4,995 More Arrow 1,473 Less Arrow 535
EBITDA -4,753 More Arrow 1,653 Less Arrow 631
Total assets 18,988 Less Arrow 15,574 Less Arrow 11,667
Current assets 18,053 Less Arrow 14,607 Less Arrow 11,451
Current liabilities 13,572 Less Arrow 13,255 Less Arrow 8,389
Equity capital 2,108 Less Arrow 1,557 More Arrow 2,370
- share capital 95 Equal arrow 95 More Arrow 98
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 878 More Arrow 1,673 Less Arrow 1,408
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 -12,916 More Arrow 15,901 Less Arrow 6,752
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.