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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TMG Service AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 22,524 Less Arrow 14,866
Financial expenses 479 Less Arrow 143
Earnings before taxes -1,413 More Arrow 1,118
EBITDA -214 More Arrow 1,536
Total assets 25,851 Less Arrow 13,776
Current assets 7,509 Less Arrow 4,312
Current liabilities 5,380 Less Arrow 3,352
Equity capital 5,355 More Arrow 6,375
- share capital 56 Equal arrow 56
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 1,408 More Arrow 1,858
Profit as a percentage of turnover -6.3% More Arrow 7.5%
Return on assets (ROA) -3.6% More Arrow 9.2%
Current ratio 139.6% Less Arrow 128.6%
Return on equity (ROE) -26.4% More Arrow 17.5%
Change turnover 7,658 Less Arrow -390
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.