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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TMG Tabergs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,007 Less Arrow 8,837 Less Arrow 8,143
Financial expenses 1 More Arrow 25 Less Arrow 23
Earnings before taxes 400 Less Arrow 283 Less Arrow 194
EBITDA 556 Less Arrow 452 Less Arrow 399
Total assets 3,369 Less Arrow 3,227 More Arrow 3,649
Current assets 2,114 Less Arrow 2,043 More Arrow 2,314
Current liabilities 1,468 Less Arrow 1,303 More Arrow 1,511
Equity capital 1,760 More Arrow 1,782 More Arrow 1,974
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 42 Equal arrow 42 More Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.2% More Arrow 55.2% Less Arrow 54.1%
Turnover per employee 214 Less Arrow 210 Less Arrow 189
Profit as a percentage of turnover 4.4% Less Arrow 3.2% Less Arrow 2.4%
Return on assets (ROA) 11.9% Less Arrow 9.5% Less Arrow 5.9%
Current ratio 144.0% More Arrow 156.8% Less Arrow 153.1%
Return on equity (ROE) 22.7% Less Arrow 15.9% Less Arrow 9.8%
Change turnover 144 More Arrow 1,354 Less Arrow 223
Change turnover % 2% More Arrow 18% Less Arrow 3%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -11
Chg. No. of employees % 0% Less Arrow -2% Less Arrow -20%

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.