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
|
9,011
|
9,940 |
| Financial expenses |
1
|
1
|
18 |
| Earnings before taxes |
127
|
187
|
842 |
| EBITDA |
186
|
246
|
915 |
| Total assets |
2,339
|
2,660
|
2,384 |
| Current assets |
2,158
|
2,435
|
2,191 |
| Current liabilities |
1,936
|
2,122
|
1,806 |
| Equity capital |
394
|
505
|
539 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
50
|
50
|
49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.8%
|
19.0%
|
22.6% |
| Turnover per employee |
182
|
180
|
203 |
| Profit as a percentage of turnover |
1.4%
|
2.1%
|
8.5% |
| Return on assets (ROA) |
5.5%
|
7.1%
|
36.1% |
| Current ratio |
111.5%
|
114.8%
|
121.3% |
| Return on equity (ROE) |
32.2%
|
37.0%
|
156.2% |
| Change turnover |
377
|
-958
|
2,403 |
| Change turnover % |
4%
|
-10%
|
32% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
2%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.