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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TMG i Örebro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,116 Less Arrow 22,299 Less Arrow 13,110
Financial expenses 176 Less Arrow 110 Less Arrow 58
Earnings before taxes 732 Less Arrow 348 Less Arrow -461
EBITDA 1,694 Less Arrow 1,151 Less Arrow -74
Total assets 13,183 Less Arrow 9,642 More Arrow 10,255
Current assets 5,107 Less Arrow 3,937 More Arrow 4,690
Current liabilities 6,218 Less Arrow 4,209 More Arrow 5,203
Equity capital 4,111 Less Arrow 3,517 Less Arrow 3,151
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,284 Less Arrow 1,239 Less Arrow 874
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 817 More Arrow 9,189 Less Arrow 2,763
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.