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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 2023/12 2022/12 2021/12
Turnover 67,157 More Arrow 73,915 Less Arrow 60,982
Financial expenses 10 More Arrow 132 Less Arrow 112
Earnings before taxes 1,392 More Arrow 6,263 Less Arrow 676
EBITDA 1,831 More Arrow 6,805 Less Arrow 1,407
Total assets 19,825 Less Arrow 17,728 More Arrow 17,923
Current assets 18,145 Less Arrow 16,292 More Arrow 16,910
Current liabilities 15,819 Less Arrow 13,431 Less Arrow 13,193
Equity capital 3,767 More Arrow 4,010 More Arrow 4,421
- share capital 168 Less Arrow 167 More Arrow 182
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 1,343 More Arrow 1,508 Less Arrow 1,270
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 114.7% More Arrow 121.3% More Arrow 128.2%
Return on equity (ROE) 37.0% More Arrow 156.2% Less Arrow 15.3%
Change turnover -7,139 More Arrow 17,872 Less Arrow 140
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.