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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TGM Bro AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 26,432 Less Arrow 14,993 Less Arrow 13,185
Financial expenses 206 Less Arrow 143 More Arrow 172
Earnings before taxes 374 Less Arrow -1,051 Less Arrow -1,795
EBITDA 797 Less Arrow -492 Less Arrow -1,011
Total assets 12,828 Less Arrow 12,465 More Arrow 13,907
Current assets 6,960 Less Arrow 6,098 More Arrow 7,130
Current liabilities 2,859 Less Arrow 2,284 More Arrow 2,436
Equity capital 5,811 More Arrow 5,812 More Arrow 6,626
- share capital 200 Equal arrow 200 Equal arrow 200
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 3,304 Less Arrow 1,874 Less Arrow 1,465
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 11,439 Less Arrow 1,808 Less Arrow -21,419
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.