Search
Advanced search

Company search

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 2023/12 2022/12 2021/12
Turnover 2,083 Less Arrow 2,004 Less Arrow 1,282
Financial expenses 16 Less Arrow 10 Less Arrow 6
Earnings before taxes 66 Less Arrow 31 Less Arrow -45
EBITDA 153 Less Arrow 103 Less Arrow -7
Total assets 1,188 Less Arrow 866 More Arrow 1,003
Current assets 460 Less Arrow 354 More Arrow 459
Current liabilities 560 Less Arrow 378 More Arrow 509
Equity capital 370 Less Arrow 316 Less Arrow 308
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 18 Equal arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% More Arrow 36.5% Less Arrow 30.7%
Turnover per employee 116 Less Arrow 111 Less Arrow 85
Profit as a percentage of turnover 3.2% Less Arrow 1.5% Less Arrow -3.5%
Return on assets (ROA) 6.9% Less Arrow 4.7% Less Arrow -3.9%
Current ratio 82.1% More Arrow 93.7% Less Arrow 90.2%
Return on equity (ROE) 17.8% Less Arrow 9.8% Less Arrow -14.6%
Change turnover 74 More Arrow 826 Less Arrow 270
Change turnover % 4% More Arrow 70% Less Arrow 27%
Chg. No. of employees 0 More Arrow 3 Less Arrow -1
Chg. No. of employees % 0% More Arrow 20% Less Arrow -6%

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.