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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TMGP Kapital AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,177 Less Arrow 2,865
Financial expenses 8 More Arrow 141
Earnings before taxes 906 Less Arrow 662
EBITDA 1,002 Less Arrow 856
Total assets 1,181 Less Arrow 1,153
Current assets 1,060 Less Arrow 949
Current liabilities 367 More Arrow 576
Equity capital 814 Less Arrow 577
- share capital 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.9% Less Arrow 50.0%
Turnover per employee 3,177 Less Arrow 2,865
Profit as a percentage of turnover 28.5% Less Arrow 23.1%
Return on assets (ROA) 77.4% Less Arrow 69.6%
Current ratio 288.8% Less Arrow 164.8%
Return on equity (ROE) 111.3% More Arrow 114.7%
Change turnover 108 Less Arrow -447
Change turnover % 16% Less Arrow 4% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.