TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMG Collection Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16
|
21
|
15 |
| Financial expenses |
38
|
56
|
17 |
| Earnings before taxes |
-164
|
-205
|
-145 |
| EBITDA |
-175
|
-149
|
-170 |
| Total assets |
1,768
|
1,980
|
2,253 |
| Current assets |
79
|
120
|
186 |
| Current liabilities |
42
|
35
|
100 |
| Equity capital |
1,062
|
1,028
|
1,155 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.1%
|
51.9%
|
51.3% |
| Turnover per employee |
8
|
10
|
8 |
| Profit as a percentage of turnover |
-1025.0%
|
-976.2%
|
-966.7% |
| Return on assets (ROA) |
-7.1%
|
-7.5%
|
-5.7% |
| Current ratio |
188.1%
|
342.9%
|
186.0% |
| Return on equity (ROE) |
-15.4%
|
-19.9%
|
-12.6% |
| Change turnover |
-5
|
7
|
3 |
| Change turnover % |
-24%
|
53%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.