TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TSG Smide AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
196
|
2,522
|
3,802 |
| Financial expenses |
28
|
18
|
16 |
| Earnings before taxes |
33
|
117
|
-18 |
| EBITDA |
61
|
147
|
32 |
| Total assets |
2
|
63
|
695 |
| Current assets |
2
|
63
|
633 |
| Current liabilities |
375
|
171
|
918 |
| Equity capital |
-373
|
-406
|
-524 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
-18650.0%
|
-644.4%
|
-75.4% |
| Turnover per employee |
196
|
841
|
950 |
| Profit as a percentage of turnover |
16.8%
|
4.6%
|
-0.5% |
| Return on assets (ROA) |
3050.0%
|
214.3%
|
-0.3% |
| Current ratio |
0.5%
|
36.8%
|
69.0% |
| Return on equity (ROE) |
-8.8%
|
-28.8%
|
3.4% |
| Change turnover |
-2,326
|
-1,280
|
-192 |
| 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.