TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMG Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
104,313
|
99,984
|
110,612 |
| Financial expenses |
16
|
15
|
197 |
| Earnings before taxes |
1,463
|
2,073
|
9,372 |
| EBITDA |
2,139
|
2,726
|
10,184 |
| Total assets |
26,868
|
29,516
|
26,530 |
| Current assets |
24,783
|
27,015
|
24,380 |
| Current liabilities |
22,239
|
23,551
|
20,099 |
| Equity capital |
4,521
|
5,609
|
6,001 |
| - share capital |
250
|
250
|
250 |
| 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 |
2,086
|
2,000
|
2,257 |
| Profit as a percentage of turnover |
1.4%
|
2.1%
|
8.5% |
| Return on assets (ROA) |
5.5%
|
7.1%
|
36.1% |
| Current ratio |
111.4%
|
114.7%
|
121.3% |
| Return on equity (ROE) |
32.4%
|
37.0%
|
156.2% |
| Change turnover |
4,329
|
-10,628
|
26,745 |
| 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.