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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TGM Bro AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,993 More Arrow 2,334 Less Arrow 1,454
Financial expenses 33 Less Arrow 18 Less Arrow 14
Earnings before taxes 150 Less Arrow 33 Less Arrow -102
EBITDA 184 Less Arrow 70 Less Arrow -48
Total assets 1,282 Less Arrow 1,133 More Arrow 1,209
Current assets 822 Less Arrow 615 Less Arrow 591
Current liabilities 560 Less Arrow 252 Less Arrow 222
Equity capital 379 More Arrow 513 More Arrow 564
- share capital 17 More Arrow 18 More Arrow 19
Employees (average) 3 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 29.6% More Arrow 45.3% More Arrow 46.7%
Turnover per employee 664 Less Arrow 292 Less Arrow 182
Profit as a percentage of turnover 7.5% Less Arrow 1.4% Less Arrow -7.0%
Return on assets (ROA) 14.3% Less Arrow 4.5% Less Arrow -7.3%
Current ratio 146.8% More Arrow 244.0% More Arrow 266.2%
Return on equity (ROE) 39.6% Less Arrow 6.4% Less Arrow -18.1%
Change turnover -256 More Arrow 1,010 Less Arrow 175
Change turnover % -11% More Arrow 76% Less Arrow 14%
Chg. No. of employees -5 More Arrow 0 Less Arrow -1
Chg. No. of employees % -63% More Arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.