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

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 Less Arrow 99,984 More Arrow 110,612
Financial expenses 16 Less Arrow 15 More Arrow 197
Earnings before taxes 1,463 More Arrow 2,073 More Arrow 9,372
EBITDA 2,139 More Arrow 2,726 More Arrow 10,184
Total assets 26,868 More Arrow 29,516 Less Arrow 26,530
Current assets 24,783 More Arrow 27,015 Less Arrow 24,380
Current liabilities 22,239 More Arrow 23,551 Less Arrow 20,099
Equity capital 4,521 More Arrow 5,609 More Arrow 6,001
- share capital 250 Equal arrow 250 Equal arrow 250
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 2,086 Less Arrow 2,000 More Arrow 2,257
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 4,329 Less Arrow -10,628 More Arrow 26,745
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.