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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TMG Push AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,843 More Arrow 29,948 Less Arrow 24,533
Financial expenses 5 More Arrow 46 Less Arrow 33
Earnings before taxes 695 More Arrow 1,585 Less Arrow 1,337
EBITDA 699 More Arrow 1,647 Less Arrow 1,393
Total assets 7,314 More Arrow 8,720 Less Arrow 7,524
Current assets 7,191 More Arrow 8,691 Less Arrow 7,473
Current liabilities 5,701 More Arrow 7,077 Less Arrow 5,701
Equity capital 1,612 More Arrow 1,640 More Arrow 1,819
- share capital 67 Equal arrow 67 More Arrow 73
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 2,237 More Arrow 2,496
Profit as a percentage of turnover 2.6% More Arrow 5.3% More Arrow 5.4%
Return on assets (ROA) 9.6% More Arrow 18.7% Less Arrow 18.2%
Current ratio 126.1% Less Arrow 122.8% More Arrow 131.1%
Return on equity (ROE) 43.1% More Arrow 96.6% Less Arrow 73.5%
Change turnover -3,259 More Arrow 7,403 Less Arrow 1,355
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.