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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TMG Öresund AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,703 More Arrow 13,682 More Arrow 14,774
Financial expenses 3 Equal arrow 3 More Arrow 69
Earnings before taxes 303 More Arrow 580 Less Arrow 75
EBITDA 619 More Arrow 1,095 Less Arrow 744
Total assets 11,808 Less Arrow 11,317 Less Arrow 10,784
Current assets 7,080 Less Arrow 6,257 Less Arrow 6,189
Current liabilities 4,655 Less Arrow 4,023 Less Arrow 3,249
Equity capital 6,279 More Arrow 6,395 More Arrow 6,590
- share capital 351 Equal arrow 351 Equal arrow 351
Employees (average) 5 More Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.2% More Arrow 56.5% More Arrow 61.1%
Turnover per employee 2,341 Less Arrow 2,280 Less Arrow 2,111
Profit as a percentage of turnover 2.6% More Arrow 4.2% Less Arrow 0.5%
Return on assets (ROA) 2.6% More Arrow 5.2% Less Arrow 1.3%
Current ratio 152.1% More Arrow 155.5% More Arrow 190.5%
Return on equity (ROE) 4.8% More Arrow 9.1% Less Arrow 1.1%
Change turnover -1,979 More Arrow -1,092 More Arrow 4,768
Change turnover % -14% More Arrow -7% More Arrow 48%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -17% More Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.