TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TSGM Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
171
|
110
|
117 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
25
|
2
|
3 |
| EBITDA |
25
|
3
|
4 |
| Total assets |
87
|
84
|
68 |
| Current assets |
87
|
84
|
68 |
| Current liabilities |
29
|
33
|
26 |
| Equity capital |
57
|
41
|
42 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
65.5%
|
48.8%
|
61.8% |
| Turnover per employee |
86
|
55
|
58 |
| Profit as a percentage of turnover |
14.6%
|
1.8%
|
2.6% |
| Return on assets (ROA) |
28.7%
|
3.6%
|
5.9% |
| Current ratio |
300%
|
254.5%
|
261.5% |
| Return on equity (ROE) |
43.9%
|
4.9%
|
7.1% |
| Change turnover |
71
|
0
|
-33 |
| Change turnover % |
71%
|
0%
|
-22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.