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
|
44,817
|
33,739 |
Financial expenses |
8
|
69
|
46 |
Earnings before taxes |
1,034
|
2,372
|
1,839 |
EBITDA |
1,040
|
2,465
|
1,916 |
Total assets |
10,889
|
13,049
|
10,347 |
Current assets |
10,706
|
13,006
|
10,277 |
Current liabilities |
8,487
|
10,591
|
7,840 |
Equity capital |
2,400
|
2,454
|
2,502 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
12
![]() |
12
|
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.0%
|
18.8%
|
24.2% |
Turnover per employee |
3,330
|
3,735 | |
Profit as a percentage of turnover |
2.6%
|
5.3%
|
5.5% |
Return on assets (ROA) |
9.6%
|
18.7%
|
18.2% |
Current ratio |
126.1%
|
122.8%
|
131.1% |
Return on equity (ROE) |
43.1%
|
96.7%
|
73.5% |
Change turnover |
-4,852
|
11,078
|
1,863 |
Change turnover % |
-11%
|
33%
|
6% |
Chg. No. of employees |
0
|
12
|
-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
![]() |
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.