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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TGM Bro AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 17,399 Less Arrow 10,821 Less Arrow 9,657
Financial expenses 136 Less Arrow 103 More Arrow 126
Earnings before taxes 246 Less Arrow -759 Less Arrow -1,315
EBITDA 525 Less Arrow -355 Less Arrow -740
Total assets 8,444 More Arrow 8,996 More Arrow 10,186
Current assets 4,582 Less Arrow 4,401 More Arrow 5,222
Current liabilities 1,882 Less Arrow 1,648 More Arrow 1,784
Equity capital 3,825 More Arrow 4,195 More Arrow 4,853
- share capital 132 More Arrow 144 More Arrow 146
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 45.3% More Arrow 46.6% More Arrow 47.6%
Turnover per employee 2,175 Less Arrow 1,353 Less Arrow 1,073
Profit as a percentage of turnover 1.4% Less Arrow -7.0% Less Arrow -13.6%
Return on assets (ROA) 4.5% Less Arrow -7.3% Less Arrow -11.7%
Current ratio 243.5% More Arrow 267.1% More Arrow 292.7%
Return on equity (ROE) 6.4% Less Arrow -18.1% Less Arrow -27.1%
Change turnover 7,530 Less Arrow 1,305 Less Arrow -15,688
Change turnover % 76% Less Arrow 14% Less Arrow -62%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -11% More Arrow -10%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.