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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TMG Service AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 14,174 Less Arrow 10,351
Financial expenses 301 Less Arrow 100
Earnings before taxes -889 More Arrow 778
EBITDA -135 More Arrow 1,070
Total assets 16,267 Less Arrow 9,592
Current assets 4,725 Less Arrow 3,002
Current liabilities 3,386 Less Arrow 2,334
Equity capital 3,370 More Arrow 4,439
- share capital 35 More Arrow 39
Employees (average) 13 More Arrow 16 Less Arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 20.7% More Arrow 46.3%
Turnover per employee 886 More Arrow 1,294
Profit as a percentage of turnover -6.3% More Arrow 7.5%
Return on assets (ROA) -3.6% More Arrow 9.2%
Current ratio 139.5% Less Arrow 128.6%
Return on equity (ROE) -26.4% More Arrow 17.5%
Change turnover 4,819 Less Arrow -272
Change turnover % 13% More Arrow 52% Less Arrow -3%
Chg. No. of employees -3 More Arrow 8 Less Arrow -4
Chg. No. of employees % -19% More Arrow 100% Less Arrow -33%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.