TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tgh Holdings AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,519
|
23,170
|
26,427 |
| Financial expenses |
142
|
694
|
506 |
| Earnings before taxes |
39,750
|
617
|
86 |
| Total assets |
50,571
|
12,729
|
13,528 |
| Current assets |
41,990
|
10,899
|
10,730 |
| Current liabilities |
39,488
|
5,053
|
5,061 |
| Equity capital |
11,082
|
7,675
|
8,467 |
| - share capital |
436
|
444
|
476 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.9%
|
60.3%
|
62.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
184.7%
|
2.7%
|
0.3% |
| Return on assets (ROA) |
78.9%
|
10.3%
|
4.4% |
| Current ratio |
106.3%
|
215.7%
|
212.0% |
| Return on equity (ROE) |
358.7%
|
8.0%
|
1.0% |
| Change turnover |
-1,241
|
-1,506
|
-3,877 |
| Change turnover % |
-5%
|
-6%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.