TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMGP Kapital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,106
|
2,024 | |
| Financial expenses |
5
|
100 | |
| Earnings before taxes |
600
|
468 | |
| EBITDA |
664
|
605 | |
| Total assets |
783
|
815 | |
| Current assets |
703
|
670 | |
| Current liabilities |
243
|
407 | |
| Equity capital |
540
|
408 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.0%
|
50.1% | |
| Turnover per employee |
2,106
|
2,024 | |
| Profit as a percentage of turnover |
28.5%
|
23.1% | |
| Return on assets (ROA) |
77.3%
|
69.7% | |
| Current ratio |
289.3%
|
164.6% | |
| Return on equity (ROE) |
111.1%
|
114.7% | |
| Change turnover |
72
|
-316 | |
| 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.