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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TMG Sthlm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 67,747 Less Arrow 67,157 More Arrow 73,915
Financial expenses 10 Equal arrow 10 More Arrow 132
Earnings before taxes 950 More Arrow 1,392 More Arrow 6,263
EBITDA 1,389 More Arrow 1,831 More Arrow 6,805
Total assets 17,450 More Arrow 19,825 Less Arrow 17,728
Current assets 16,096 More Arrow 18,145 Less Arrow 16,292
Current liabilities 14,443 More Arrow 15,819 Less Arrow 13,431
Equity capital 2,936 More Arrow 3,767 More Arrow 4,010
- share capital 162 More Arrow 168 Less Arrow 167
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 1,355 Less Arrow 1,343 More Arrow 1,508
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 111.4% More Arrow 114.7% More Arrow 121.3%
Return on equity (ROE) 32.4% More Arrow 37.0% More Arrow 156.2%
Change turnover 2,812 Less Arrow -7,139 More Arrow 17,872
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.