TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TMG i Örebro AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,609
|
23,417
|
21,093 |
| Financial expenses |
850
|
178
|
104 |
| Earnings before taxes |
4,387
|
742
|
329 |
| EBITDA |
8,693
|
1,716
|
1,089 |
| Total assets |
27,306
|
13,355
|
9,120 |
| Current assets |
7,282
|
5,174
|
3,724 |
| Current liabilities |
8,537
|
6,299
|
3,981 |
| Equity capital |
7,142
|
4,165
|
3,327 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
19
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.2%
|
31.2%
|
36.5% |
| Turnover per employee |
1,822
|
1,301
|
1,172 |
| Profit as a percentage of turnover |
12.7%
|
3.2%
|
1.6% |
| Return on assets (ROA) |
19.2%
|
6.9%
|
4.7% |
| Current ratio |
85.3%
|
82.1%
|
93.5% |
| Return on equity (ROE) |
61.4%
|
17.8%
|
9.9% |
| Change turnover |
10,770
|
828
|
8,692 |
| Change turnover % |
45%
|
4%
|
70% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
6%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.