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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TMG i Örebro AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,922 Less Arrow 2,083 Less Arrow 2,004
Financial expenses 72 Less Arrow 16 Less Arrow 10
Earnings before taxes 370 Less Arrow 66 Less Arrow 31
EBITDA 734 Less Arrow 153 Less Arrow 103
Total assets 2,305 Less Arrow 1,188 Less Arrow 866
Current assets 615 Less Arrow 460 Less Arrow 354
Current liabilities 721 Less Arrow 560 Less Arrow 378
Equity capital 603 Less Arrow 370 Less Arrow 316
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 19 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.2% More Arrow 31.1% More Arrow 36.5%
Turnover per employee 154 Less Arrow 116 Less Arrow 111
Profit as a percentage of turnover 12.7% Less Arrow 3.2% Less Arrow 1.5%
Return on assets (ROA) 19.2% Less Arrow 6.9% Less Arrow 4.7%
Current ratio 85.3% Less Arrow 82.1% More Arrow 93.7%
Return on equity (ROE) 61.4% Less Arrow 17.8% Less Arrow 9.8%
Change turnover 909 Less Arrow 74 More Arrow 826
Change turnover % 45% Less Arrow 4% More Arrow 70%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 6% Less Arrow 0% More Arrow 20%

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.