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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TMG i Örebro AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,795 Less Arrow 15,526 Less Arrow 14,901
Financial expenses 535 Less Arrow 118 Less Arrow 74
Earnings before taxes 2,763 Less Arrow 492 Less Arrow 233
EBITDA 5,474 Less Arrow 1,138 Less Arrow 769
Total assets 17,196 Less Arrow 8,855 Less Arrow 6,443
Current assets 4,586 Less Arrow 3,430 Less Arrow 2,631
Current liabilities 5,376 Less Arrow 4,176 Less Arrow 2,813
Equity capital 4,497 Less Arrow 2,761 Less Arrow 2,350
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 19 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.2% More Arrow 31.2% More Arrow 36.5%
Turnover per employee 1,147 Less Arrow 863 Less Arrow 828
Profit as a percentage of turnover 12.7% Less Arrow 3.2% Less Arrow 1.6%
Return on assets (ROA) 19.2% Less Arrow 6.9% Less Arrow 4.8%
Current ratio 85.3% Less Arrow 82.1% More Arrow 93.5%
Return on equity (ROE) 61.4% Less Arrow 17.8% Less Arrow 9.9%
Change turnover 6,782 Less Arrow 549 More Arrow 6,140
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.