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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TMG Collection Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 224 Less Arrow 151 Less Arrow 127
Financial expenses 592 Less Arrow 174 Less Arrow 0
Earnings before taxes -2,160 More Arrow -1,443 Less Arrow -1,616
EBITDA -1,568 Less Arrow -1,693 More Arrow -1,670
Total assets 20,840 More Arrow 22,466 Less Arrow 13,236
Current assets 1,262 More Arrow 1,852 Less Arrow 1,204
Current liabilities 371 More Arrow 995 Less Arrow 120
Equity capital 10,821 More Arrow 11,524 More Arrow 13,116
- share capital 57 More Arrow 59 More Arrow 63
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 112 Less Arrow 76 Less Arrow 64
Profit as a percentage of turnover -964.3% More Arrow -955.6% Less Arrow -1272.4%
Return on assets (ROA) -7.5% More Arrow -5.6% Less Arrow -12.2%
Current ratio 340.2% Less Arrow 186.1% More Arrow 1003.3%
Return on equity (ROE) -20.0% More Arrow -12.5% More Arrow -12.3%
Change turnover 78 Less Arrow 33 Less Arrow 5
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.