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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TMG Thomas Malmros Gräv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,144 Less Arrow 1,058 Less Arrow 921
Financial expenses 71 Less Arrow 10 More Arrow 12
Earnings before taxes 167 More Arrow 517 Less Arrow -103
EBITDA 443 More Arrow 729 Less Arrow 196
Total assets 2,720 More Arrow 2,818 Less Arrow 1,620
Current assets 1,231 More Arrow 1,298 Less Arrow 1,072
Current liabilities 523 More Arrow 576 More Arrow 593
Equity capital 1,143 Less Arrow 1,006 Less Arrow 652
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.0% Less Arrow 35.7% More Arrow 40.2%
Turnover per employee 1,144 Less Arrow 1,058 Less Arrow 921
Profit as a percentage of turnover 14.6% More Arrow 48.9% Less Arrow -11.2%
Return on assets (ROA) 8.8% More Arrow 18.7% Less Arrow -5.6%
Current ratio 235.4% Less Arrow 225.3% Less Arrow 180.8%
Return on equity (ROE) 14.6% More Arrow 51.4% Less Arrow -15.8%
Change turnover 81 More Arrow 212 Less Arrow -318
Change turnover % 8% More Arrow 25% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.