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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TMG Push AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,965 More Arrow 44,817 Less Arrow 33,739
Financial expenses 8 More Arrow 69 Less Arrow 46
Earnings before taxes 1,034 More Arrow 2,372 Less Arrow 1,839
EBITDA 1,040 More Arrow 2,465 Less Arrow 1,916
Total assets 10,889 More Arrow 13,049 Less Arrow 10,347
Current assets 10,706 More Arrow 13,006 Less Arrow 10,277
Current liabilities 8,487 More Arrow 10,591 Less Arrow 7,840
Equity capital 2,400 More Arrow 2,454 More Arrow 2,502
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,330 More Arrow 3,735
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 131.1%
Return on equity (ROE) 43.1% More Arrow 96.7% Less Arrow 73.5%
Change turnover -4,852 More Arrow 11,078 Less Arrow 1,863
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.