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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TMG Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 99,984 More Arrow 110,612 Less Arrow 83,867
Financial expenses 15 More Arrow 197 Less Arrow 154
Earnings before taxes 2,073 More Arrow 9,372 Less Arrow 930
EBITDA 2,726 More Arrow 10,184 Less Arrow 1,935
Total assets 29,516 Less Arrow 26,530 Less Arrow 24,649
Current assets 27,015 Less Arrow 24,380 Less Arrow 23,256
Current liabilities 23,551 Less Arrow 20,099 Less Arrow 18,144
Equity capital 5,609 More Arrow 6,001 More Arrow 6,080
- share capital 250 Equal arrow 250 Equal arrow 250
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 2,000 More Arrow 2,257 Less Arrow 1,747
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 -10,628 More Arrow 26,745 Less Arrow 193
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.