TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMG i Örebro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,559
|
23,116
|
22,299 |
| Financial expenses |
824
|
176
|
110 |
| Earnings before taxes |
4,254
|
732
|
348 |
| EBITDA |
8,429
|
1,694
|
1,151 |
| Total assets |
26,477
|
13,183
|
9,642 |
| Current assets |
7,061
|
5,107
|
3,937 |
| Current liabilities |
8,278
|
6,218
|
4,209 |
| Equity capital |
6,925
|
4,111
|
3,517 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,766
|
1,284
|
1,239 |
| Profit as a percentage of turnover |
12.7%
|
3.2%
|
1.6% |
| Return on assets (ROA) |
19.2%
|
6.9%
|
4.8% |
| Current ratio |
85.3%
|
82.1%
|
93.5% |
| Return on equity (ROE) |
61.4%
|
17.8%
|
9.9% |
| Change turnover |
10,443
|
817
|
9,189 |
| 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.