TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMG Thomas Malmros Gräv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
130
|
153
|
142 |
| Financial expenses |
9
|
10
|
1 |
| Earnings before taxes |
4
|
22
|
69 |
| EBITDA |
43
|
59
|
98 |
| Total assets |
317
|
365
|
379 |
| Current assets |
152
|
165
|
175 |
| Current liabilities |
53
|
70
|
77 |
| Equity capital |
151
|
153
|
135 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.6%
|
41.9%
|
35.6% |
| Turnover per employee |
130
|
153
|
142 |
| Profit as a percentage of turnover |
3.1%
|
14.4%
|
48.6% |
| Return on assets (ROA) |
4.1%
|
8.8%
|
18.5% |
| Current ratio |
286.8%
|
235.7%
|
227.3% |
| Return on equity (ROE) |
2.6%
|
14.4%
|
51.1% |
| Change turnover |
-19
|
11
|
28 |
| Change turnover % |
-13%
|
8%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.