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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TMG Collection Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 121 More Arrow 158 Less Arrow 113
Financial expenses 280 More Arrow 418 Less Arrow 129
Earnings before taxes -1,224 Less Arrow -1,526 More Arrow -1,076
EBITDA -1,302 More Arrow -1,108 Less Arrow -1,262
Total assets 13,177 More Arrow 14,723 More Arrow 16,751
Current assets 586 More Arrow 891 More Arrow 1,381
Current liabilities 313 Less Arrow 262 More Arrow 742
Equity capital 7,912 Less Arrow 7,645 More Arrow 8,593
- share capital 40 Equal arrow 40 More Arrow 44
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.0% Less Arrow 51.9% Less Arrow 51.3%
Turnover per employee 60 More Arrow 79 Less Arrow 56
Profit as a percentage of turnover -1011.6% More Arrow -965.8% More Arrow -952.2%
Return on assets (ROA) -7.2% Less Arrow -7.5% More Arrow -5.7%
Current ratio 187.2% More Arrow 340.1% Less Arrow 186.1%
Return on equity (ROE) -15.5% Less Arrow -20.0% More Arrow -12.5%
Change turnover -38 More Arrow 55 Less Arrow 25
Change turnover % -24% More Arrow 53% Less Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.