TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMGP Kapital AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
283
|
272 | |
| Financial expenses |
1
|
13 | |
| Earnings before taxes |
81
|
63 | |
| EBITDA |
89
|
81 | |
| Total assets |
105
|
110 | |
| Current assets |
94
|
90 | |
| Current liabilities |
33
|
55 | |
| Equity capital |
72
|
55 | |
| - share capital |
5
|
4 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.6%
|
50.0% | |
| Turnover per employee |
283
|
272 | |
| Profit as a percentage of turnover |
28.6%
|
23.2% | |
| Return on assets (ROA) |
78.1%
|
69.1% | |
| Current ratio |
284.8%
|
163.6% | |
| Return on equity (ROE) |
112.5%
|
114.5% | |
| Change turnover |
10
|
-43 | |
| Change turnover % |
16%
|
4%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.