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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 2023/12 2022/12 2021/12
Turnover 15,526 Less Arrow 14,901 Less Arrow 9,533
Financial expenses 118 Less Arrow 74 Less Arrow 42
Earnings before taxes 492 Less Arrow 233 Less Arrow -335
EBITDA 1,138 Less Arrow 769 Less Arrow -54
Total assets 8,855 Less Arrow 6,443 More Arrow 7,457
Current assets 3,430 Less Arrow 2,631 More Arrow 3,410
Current liabilities 4,176 Less Arrow 2,813 More Arrow 3,783
Equity capital 2,761 Less Arrow 2,350 Less Arrow 2,291
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 18 Equal arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.2% More Arrow 36.5% Less Arrow 30.7%
Turnover per employee 863 Less Arrow 828 Less Arrow 636
Profit as a percentage of turnover 3.2% Less Arrow 1.6% Less Arrow -3.5%
Return on assets (ROA) 6.9% Less Arrow 4.8% Less Arrow -3.9%
Current ratio 82.1% More Arrow 93.5% Less Arrow 90.1%
Return on equity (ROE) 17.8% Less Arrow 9.9% Less Arrow -14.6%
Change turnover 549 More Arrow 6,140 Less Arrow 2,009
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.