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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TMG Öresund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,190 More Arrow 9,872 Less Arrow 7,276
Financial expenses 2 More Arrow 46 More Arrow 47
Earnings before taxes 390 Less Arrow 50 Less Arrow -684
EBITDA 735 Less Arrow 497 Less Arrow -200
Total assets 7,601 Less Arrow 7,206 More Arrow 7,705
Current assets 4,203 Less Arrow 4,136 Less Arrow 3,928
Current liabilities 2,702 Less Arrow 2,171 Less Arrow 2,096
Equity capital 4,295 More Arrow 4,404 More Arrow 4,899
- share capital 236 Less Arrow 235 More Arrow 255
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 1,532 Less Arrow 1,410 Less Arrow 1,039
Profit as a percentage of turnover 4.2% Less Arrow 0.5% Less Arrow -9.4%
Return on assets (ROA) 5.2% Less Arrow 1.3% Less Arrow -8.3%
Current ratio 155.6% More Arrow 190.5% Less Arrow 187.4%
Return on equity (ROE) 9.1% Less Arrow 1.1% Less Arrow -14.0%
Change turnover -733 More Arrow 3,186 Less Arrow -628
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.