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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TMG Push AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,602 More Arrow 4,027 Less Arrow 3,299
Financial expenses 1 More Arrow 6 Less Arrow 4
Earnings before taxes 93 More Arrow 213 Less Arrow 180
EBITDA 94 More Arrow 222 Less Arrow 187
Total assets 981 More Arrow 1,173 Less Arrow 1,012
Current assets 965 More Arrow 1,169 Less Arrow 1,005
Current liabilities 765 More Arrow 952 Less Arrow 767
Equity capital 216 More Arrow 221 More Arrow 245
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.0% Less Arrow 18.8% More Arrow 24.2%
Turnover per employee 300 More Arrow 336
Profit as a percentage of turnover 2.6% More Arrow 5.3% More Arrow 5.5%
Return on assets (ROA) 9.6% More Arrow 18.7% Less Arrow 18.2%
Current ratio 126.1% Less Arrow 122.8% More Arrow 131.0%
Return on equity (ROE) 43.1% More Arrow 96.4% Less Arrow 73.5%
Change turnover -437 More Arrow 995 Less Arrow 182
Change turnover % -11% More Arrow 33% Less Arrow 6%
Chg. No. of employees 0 More Arrow 12 Less Arrow -12
Chg. No. of employees % 0% -100%

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.