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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TMG Sthlm AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 107,578 Less Arrow 101,287 More Arrow 104,629
Financial expenses 17 Less Arrow 15 More Arrow 186
Earnings before taxes 1,509 More Arrow 2,100 More Arrow 8,865
EBITDA 2,206 More Arrow 2,762 More Arrow 9,633
Total assets 27,709 More Arrow 29,901 Less Arrow 25,095
Current assets 25,559 More Arrow 27,367 Less Arrow 23,061
Current liabilities 22,935 More Arrow 23,858 Less Arrow 19,012
Equity capital 4,662 More Arrow 5,682 Less Arrow 5,676
- share capital 258 Less Arrow 253 Less Arrow 236
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 2,152 Less Arrow 2,026 More Arrow 2,135
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 4,464 Less Arrow -10,767 More Arrow 25,298
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.