TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMG Push AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,248
|
3,602
|
4,027 |
| Financial expenses |
1
|
1
|
6 |
| Earnings before taxes |
53
|
93
|
213 |
| EBITDA |
49
|
94
|
222 |
| Total assets |
902
|
981
|
1,173 |
| Current assets |
887
|
965
|
1,169 |
| Current liabilities |
698
|
765
|
952 |
| Equity capital |
204
|
216
|
221 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
14
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.6%
|
22.0%
|
18.8% |
| Turnover per employee |
232
|
300
|
336 |
| Profit as a percentage of turnover |
1.6%
|
2.6%
|
5.3% |
| Return on assets (ROA) |
6.0%
|
9.6%
|
18.7% |
| Current ratio |
127.1%
|
126.1%
|
122.8% |
| Return on equity (ROE) |
26.0%
|
43.1%
|
96.4% |
| Change turnover |
-232
|
-437
|
995 |
| Change turnover % |
-7%
|
-11%
|
33% |
| Chg. No. of employees |
2
|
0
|
12 |
| Chg. No. of employees % |
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.