TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TSG Smide AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
130
|
1,665
|
2,698 |
| Financial expenses |
19
|
12
|
11 |
| Earnings before taxes |
22
|
77
|
-13 |
| EBITDA |
40
|
97
|
23 |
| Total assets |
1
|
42
|
493 |
| Current assets |
1
|
42
|
449 |
| Current liabilities |
248
|
113
|
651 |
| Equity capital |
-247
|
-268
|
-372 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
-24700%
|
-638.1%
|
-75.5% |
| Turnover per employee |
130
|
555
|
674 |
| Profit as a percentage of turnover |
16.9%
|
4.6%
|
-0.5% |
| Return on assets (ROA) |
4100%
|
211.9%
|
-0.4% |
| Current ratio |
0.4%
|
37.2%
|
69.0% |
| Return on equity (ROE) |
-8.9%
|
-28.7%
|
3.5% |
| Change turnover |
-1,539
|
-845
|
-136 |
| Change turnover % |
-92%
|
-34%
|
-5% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-67%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.