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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TG:s El i Finspång AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 53,247 More Arrow 61,099 Less Arrow 38,970
Financial expenses 596 Equal arrow 596 Less Arrow 180
Earnings before taxes -5,482 More Arrow 236 Less Arrow -5,281
EBITDA -4,651 More Arrow 883 Less Arrow -5,025
Total assets 20,208 More Arrow 24,303 Less Arrow 20,074
Current assets 19,677 More Arrow 23,432 Less Arrow 19,085
Current liabilities 12,769 More Arrow 21,495 Less Arrow 14,348
Equity capital 1,993 More Arrow 2,766 Less Arrow 2,229
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,566 More Arrow 1,746 Less Arrow 928
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 8.5% Less Arrow -236.9%
Change turnover -7,852 More Arrow 22,129 Less Arrow -13,655
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.