TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TMGP Kapital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,136
|
3,029 | |
| Financial expenses |
8
|
149 | |
| Earnings before taxes |
894
|
700 | |
| EBITDA |
989
|
905 | |
| Total assets |
1,166
|
1,219 | |
| Current assets |
1,046
|
1,003 | |
| Current liabilities |
362
|
609 | |
| Equity capital |
804
|
610 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.0%
|
50.0% | |
| Turnover per employee |
3,136
|
3,029 | |
| Profit as a percentage of turnover |
28.5%
|
23.1% | |
| Return on assets (ROA) |
77.4%
|
69.6% | |
| Current ratio |
289.0%
|
164.7% | |
| Return on equity (ROE) |
111.2%
|
114.8% | |
| Change turnover |
107
|
-473 | |
| 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.