TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMG Push AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,304
|
39,965
|
44,817 |
| Financial expenses |
7
|
8
|
69 |
| Earnings before taxes |
614
|
1,034
|
2,372 |
| EBITDA |
567
|
1,040
|
2,465 |
| Total assets |
10,362
|
10,889
|
13,049 |
| Current assets |
10,191
|
10,706
|
13,006 |
| Current liabilities |
8,014
|
8,487
|
10,591 |
| Equity capital |
2,346
|
2,400
|
2,454 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,665
|
3,330
|
3,735 |
| Profit as a percentage of turnover |
1.6%
|
2.6%
|
5.3% |
| Return on assets (ROA) |
6.0%
|
9.6%
|
18.7% |
| Current ratio |
127.2%
|
126.1%
|
122.8% |
| Return on equity (ROE) |
26.2%
|
43.1%
|
96.7% |
| Change turnover |
-2,661
|
-4,852
|
11,078 |
| 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.