TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TGM Bro AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,334
|
1,454
|
1,299 |
| Financial expenses |
18
|
14
|
17 |
| Earnings before taxes |
33
|
-102
|
-177 |
| EBITDA |
70
|
-48
|
-100 |
| Total assets |
1,133
|
1,209
|
1,370 |
| Current assets |
615
|
591
|
702 |
| Current liabilities |
252
|
222
|
240 |
| Equity capital |
513
|
564
|
653 |
| - share capital |
18
|
19
|
20 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
45.3%
|
46.7%
|
47.7% |
| Turnover per employee |
292
|
182
|
144 |
| Profit as a percentage of turnover |
1.4%
|
-7.0%
|
-13.6% |
| Return on assets (ROA) |
4.5%
|
-7.3%
|
-11.7% |
| Current ratio |
244.0%
|
266.2%
|
292.5% |
| Return on equity (ROE) |
6.4%
|
-18.1%
|
-27.1% |
| Change turnover |
1,010
|
175
|
-2,110 |
| Change turnover % |
76%
|
14%
|
-62% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.