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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TMG i Örebro AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,417 Less Arrow 21,093 Less Arrow 12,785
Financial expenses 178 Less Arrow 104 Less Arrow 57
Earnings before taxes 742 Less Arrow 329 Less Arrow -450
EBITDA 1,716 Less Arrow 1,089 Less Arrow -72
Total assets 13,355 Less Arrow 9,120 More Arrow 10,001
Current assets 5,174 Less Arrow 3,724 More Arrow 4,574
Current liabilities 6,299 Less Arrow 3,981 More Arrow 5,074
Equity capital 4,165 Less Arrow 3,327 Less Arrow 3,073
- share capital 51 Less Arrow 47 More Arrow 49
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 1,301 Less Arrow 1,172 Less Arrow 852
Profit as a percentage of turnover 3.2% Less Arrow 1.6% Less Arrow -3.5%
Return on assets (ROA) 6.9% Less Arrow 4.7% 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 828 More Arrow 8,692 Less Arrow 2,695
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.