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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TMG Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,011 More Arrow 9,940 Less Arrow 8,201
Financial expenses 1 More Arrow 18 Less Arrow 15
Earnings before taxes 187 More Arrow 842 Less Arrow 91
EBITDA 246 More Arrow 915 Less Arrow 189
Total assets 2,660 Less Arrow 2,384 More Arrow 2,410
Current assets 2,435 Less Arrow 2,191 More Arrow 2,274
Current liabilities 2,122 Less Arrow 1,806 Less Arrow 1,774
Equity capital 505 More Arrow 539 More Arrow 595
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 50 Less Arrow 49 Less Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.0% More Arrow 22.6% More Arrow 24.7%
Turnover per employee 180 More Arrow 203 Less Arrow 171
Profit as a percentage of turnover 2.1% More Arrow 8.5% Less Arrow 1.1%
Return on assets (ROA) 7.1% More Arrow 36.1% Less Arrow 4.4%
Current ratio 114.8% More Arrow 121.3% More Arrow 128.2%
Return on equity (ROE) 37.0% More Arrow 156.2% Less Arrow 15.3%
Change turnover -958 More Arrow 2,403 Less Arrow 19
Change turnover % -10% More Arrow 32% Less Arrow 0%
Chg. No. of employees 1 Equal arrow 1 More Arrow 5
Chg. No. of employees % 2% Equal arrow 2% More Arrow 12%

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.