TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMG Thomas Malmros Gräv AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,490
|
1,703
|
1,583 |
| Financial expenses |
98
|
106
|
15 |
| Earnings before taxes |
41
|
248
|
773 |
| EBITDA |
495
|
659
|
1,091 |
| Total assets |
3,645
|
4,049
|
4,217 |
| Current assets |
1,745
|
1,833
|
1,942 |
| Current liabilities |
607
|
779
|
862 |
| Equity capital |
1,733
|
1,702
|
1,506 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.5%
|
42.0%
|
35.7% |
| Turnover per employee |
1,490
|
1,703
|
1,583 |
| Profit as a percentage of turnover |
2.8%
|
14.6%
|
48.8% |
| Return on assets (ROA) |
3.8%
|
8.7%
|
18.7% |
| Current ratio |
287.5%
|
235.3%
|
225.3% |
| Return on equity (ROE) |
2.4%
|
14.6%
|
51.3% |
| Change turnover |
-213
|
120
|
317 |
| 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.