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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TMG Collection Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 180 More Arrow 237 Less Arrow 155
Financial expenses 417 More Arrow 626 Less Arrow 178
Earnings before taxes -1,823 Less Arrow -2,284 More Arrow -1,480
EBITDA -1,938 More Arrow -1,658 Less Arrow -1,736
Total assets 19,618 More Arrow 22,032 More Arrow 23,037
Current assets 872 More Arrow 1,334 More Arrow 1,899
Current liabilities 466 Less Arrow 392 More Arrow 1,020
Equity capital 11,780 Less Arrow 11,440 More Arrow 11,817
- share capital 60 Equal arrow 60 Equal arrow 60
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 90 More Arrow 118 Less Arrow 78
Profit as a percentage of turnover -1012.8% More Arrow -963.7% More Arrow -954.8%
Return on assets (ROA) -7.2% Less Arrow -7.5% More Arrow -5.7%
Current ratio 187.1% More Arrow 340.3% Less Arrow 186.2%
Return on equity (ROE) -15.5% Less Arrow -20.0% More Arrow -12.5%
Change turnover -57 More Arrow 82 Less Arrow 34
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.