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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TMG Öresund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,860 More Arrow 13,975 Less Arrow 9,758
Financial expenses 3 More Arrow 65 Less Arrow 63
Earnings before taxes 588 Less Arrow 71 Less Arrow -918
EBITDA 1,109 Less Arrow 704 Less Arrow -268
Total assets 11,464 Less Arrow 10,201 More Arrow 10,334
Current assets 6,339 Less Arrow 5,854 Less Arrow 5,268
Current liabilities 4,075 Less Arrow 3,073 Less Arrow 2,812
Equity capital 6,478 Less Arrow 6,234 More Arrow 6,570
- share capital 356 Less Arrow 332 More Arrow 342
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 2,310 Less Arrow 1,996 Less Arrow 1,394
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 187.3%
Return on equity (ROE) 9.1% Less Arrow 1.1% Less Arrow -14.0%
Change turnover -1,106 More Arrow 4,510 Less Arrow -842
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.