Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TMG Collection Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 158 Less Arrow 113 Less Arrow 90
Financial expenses 418 Less Arrow 129 Less Arrow 0
Earnings before taxes -1,526 More Arrow -1,076 Less Arrow -1,144
EBITDA -1,108 Less Arrow -1,262 More Arrow -1,181
Total assets 14,723 More Arrow 16,751 Less Arrow 9,365
Current assets 891 More Arrow 1,381 Less Arrow 852
Current liabilities 262 More Arrow 742 Less Arrow 85
Equity capital 7,645 More Arrow 8,593 More Arrow 9,279
- share capital 40 More Arrow 44 Equal arrow 44
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.9% Less Arrow 51.3% More Arrow 99.1%
Turnover per employee 79 Less Arrow 56 Less Arrow 45
Profit as a percentage of turnover -965.8% More Arrow -952.2% Less Arrow -1271.1%
Return on assets (ROA) -7.5% More Arrow -5.7% Less Arrow -12.2%
Current ratio 340.1% Less Arrow 186.1% More Arrow 1002.4%
Return on equity (ROE) -20.0% More Arrow -12.5% More Arrow -12.3%
Change turnover 55 Less Arrow 25 Less Arrow 4
Change turnover % 53% Less Arrow 28% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.