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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TGM Bro AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 27,401 Less Arrow 14,296 Less Arrow 12,907
Financial expenses 214 Less Arrow 136 More Arrow 168
Earnings before taxes 388 Less Arrow -1,002 Less Arrow -1,757
EBITDA 826 Less Arrow -469 Less Arrow -990
Total assets 13,299 Less Arrow 11,886 More Arrow 13,614
Current assets 7,215 Less Arrow 5,815 More Arrow 6,980
Current liabilities 2,964 Less Arrow 2,178 More Arrow 2,385
Equity capital 6,024 Less Arrow 5,542 More Arrow 6,486
- share capital 207 Less Arrow 191 More Arrow 196
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 3,425 Less Arrow 1,787 Less Arrow 1,434
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 243.4% More Arrow 267.0% More Arrow 292.7%
Return on equity (ROE) 6.4% Less Arrow -18.1% Less Arrow -27.1%
Change turnover 11,859 Less Arrow 1,724 Less Arrow -20,968
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.