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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TMG Collection Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 182 More Arrow 224 Less Arrow 151
Financial expenses 422 More Arrow 592 Less Arrow 174
Earnings before taxes -1,847 Less Arrow -2,160 More Arrow -1,443
EBITDA -1,963 More Arrow -1,568 Less Arrow -1,693
Total assets 19,874 More Arrow 20,840 More Arrow 22,466
Current assets 883 More Arrow 1,262 More Arrow 1,852
Current liabilities 472 Less Arrow 371 More Arrow 995
Equity capital 11,934 Less Arrow 10,821 More Arrow 11,524
- share capital 61 Less Arrow 57 More Arrow 59
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 91 More Arrow 112 Less Arrow 76
Profit as a percentage of turnover -1014.8% More Arrow -964.3% More Arrow -955.6%
Return on assets (ROA) -7.2% Less Arrow -7.5% More Arrow -5.6%
Current ratio 187.1% More Arrow 340.2% Less Arrow 186.1%
Return on equity (ROE) -15.5% Less Arrow -20.0% More Arrow -12.5%
Change turnover -58 More Arrow 78 Less Arrow 33
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.