TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tgm Group AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
13,780
|
16,344
|
13,431 |
| Financial expenses |
250
|
212
|
263 |
| Earnings before taxes |
1,106
|
1,189
|
1,339 |
| Total assets |
12,730
|
13,079
|
11,840 |
| Current assets |
6,404
|
6,867
|
6,034 |
| Current liabilities |
3,833
|
4,317
|
3,807 |
| Equity capital |
3,953
|
3,731
|
3,073 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
31.1%
|
28.5%
|
26.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.0%
|
7.3%
|
10.0% |
| Return on assets (ROA) |
10.7%
|
10.7%
|
13.5% |
| Current ratio |
167.1%
|
159.1%
|
158.5% |
| Return on equity (ROE) |
28.0%
|
31.9%
|
43.6% |
| Change turnover |
-1,706
|
2,183
|
-333 |
| Change turnover % |
-11%
|
15%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.