TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TMG Collection Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
21
|
15
|
12 |
| Financial expenses |
56
|
17
|
0 |
| Earnings before taxes |
-205
|
-145
|
-154 |
| EBITDA |
-149
|
-170
|
-159 |
| Total assets |
1,980
|
2,253
|
1,259 |
| Current assets |
120
|
186
|
114 |
| Current liabilities |
35
|
100
|
11 |
| Equity capital |
1,028
|
1,155
|
1,247 |
| - share capital |
5
|
6
|
6 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
51.9%
|
51.3%
|
99.0% |
| Turnover per employee |
10
|
8
|
6 |
| Profit as a percentage of turnover |
-976.2%
|
-966.7%
|
-1283.3% |
| Return on assets (ROA) |
-7.5%
|
-5.7%
|
-12.2% |
| Current ratio |
342.9%
|
186.0%
|
1036.4% |
| Return on equity (ROE) |
-19.9%
|
-12.6%
|
-12.3% |
| Change turnover |
7
|
3
|
0 |
| Change turnover % |
53%
|
28%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.