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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TMG Öresund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,233 More Arrow 1,328 Less Arrow 978
Financial expenses 0 More Arrow 6 Equal arrow 6
Earnings before taxes 52 Less Arrow 7 Less Arrow -92
EBITDA 99 Less Arrow 67 Less Arrow -27
Total assets 1,020 Less Arrow 969 More Arrow 1,036
Current assets 564 Less Arrow 556 Less Arrow 528
Current liabilities 363 Less Arrow 292 Less Arrow 282
Equity capital 576 More Arrow 592 More Arrow 659
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.5% More Arrow 61.1% More Arrow 63.6%
Turnover per employee 206 Less Arrow 190 Less Arrow 140
Profit as a percentage of turnover 4.2% Less Arrow 0.5% Less Arrow -9.4%
Return on assets (ROA) 5.1% Less Arrow 1.3% Less Arrow -8.3%
Current ratio 155.4% More Arrow 190.4% Less Arrow 187.2%
Return on equity (ROE) 9.0% Less Arrow 1.2% Less Arrow -14.0%
Change turnover -98 More Arrow 428 Less Arrow -84
Change turnover % -7% More Arrow 48% Less Arrow -8%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -14% More Arrow 0% Less Arrow -22%

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.