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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TMG Sthlm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 9,081 Less Arrow 9,011 More Arrow 9,940
Financial expenses 1 Equal arrow 1 More Arrow 18
Earnings before taxes 127 More Arrow 187 More Arrow 842
EBITDA 186 More Arrow 246 More Arrow 915
Total assets 2,339 More Arrow 2,660 Less Arrow 2,384
Current assets 2,158 More Arrow 2,435 Less Arrow 2,191
Current liabilities 1,936 More Arrow 2,122 Less Arrow 1,806
Equity capital 394 More Arrow 505 More Arrow 539
- share capital 22 More Arrow 23 Less Arrow 22
Employees (average) 50 Equal arrow 50 Less Arrow 49

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.8% More Arrow 19.0% More Arrow 22.6%
Turnover per employee 182 Less Arrow 180 More Arrow 203
Profit as a percentage of turnover 1.4% More Arrow 2.1% More Arrow 8.5%
Return on assets (ROA) 5.5% More Arrow 7.1% More Arrow 36.1%
Current ratio 111.5% More Arrow 114.8% More Arrow 121.3%
Return on equity (ROE) 32.2% More Arrow 37.0% More Arrow 156.2%
Change turnover 377 Less Arrow -958 More Arrow 2,403
Change turnover % 4% Less Arrow -10% More Arrow 32%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.